Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 4:48:54 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife S2 Ideal Select Div Grth&Inc P 75   C15.12070.800.764.570.808.645.701/31/2018 See Performance Chart
SEI Income 40/60 Fund Class I   7.32180.270.764.420.276.196.081/31/2018 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C50.83170.230.767.330.2310.7611.421/31/2018 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.78830.300.764.360.306.605.841/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series F-7   D66.50960.830.764.250.837.477.661/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series F   D12.99980.830.764.250.837.467.651/31/2018 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl R4   B10.00900.370.764.200.376.535.651/31/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C10.07350.760.765.710.767.305.651/31/2018 See Performance Chart
Maestro Income Balanced Portfolio J NL   E10.63710.510.765.030.517.396.391/31/2018 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C16.29000.290.764.360.296.595.831/31/2018 See Performance Chart
Maestro Income Balanced Portfolio J DSC   E10.63720.510.755.020.517.386.421/31/2018 See Performance Chart
Maestro Income Balanced Portfolio Class J NL   E10.94250.510.755.020.517.356.361/31/2018 See Performance Chart
Mackenzie Private Global Conserv Inc Bal Pool PWT8   C14.69100.720.75--0.72----1/31/2018 See Performance Chart
NBI Conservative Portfolio Investor Series   n/a10.11000.500.753.620.50----1/31/2018 See Performance Chart
FMOQ Investment Fund   B29.32620.350.756.060.357.879.251/31/2018 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B29.7285-0.130.755.62-0.137.019.061/31/2018 See Performance Chart
Epoch International Equity Fund - F Series   E12.81001.590.756.461.5917.927.191/31/2018 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   C15.61290.710.755.420.718.739.631/31/2018 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   C17.66941.150.752.731.157.747.921/31/2018 See Performance Chart
Maestro Income Balanced Portfolio Class J DSC   E10.94630.510.755.010.517.336.391/31/2018 See Performance Chart
IA Ecflx Focus Aggressive   D21.21590.030.755.230.035.847.971/31/2018 See Performance Chart
Fidelity Balanced Portfolio Series A   C12.30720.750.755.700.757.355.671/31/2018 See Performance Chart
TD Managed Income & Moderate Growth ETF Port D   n/a10.25450.230.754.680.23----1/31/2018 See Performance Chart
Russell Investments Balanced Class Series O   E11.18120.290.754.950.298.007.931/31/2018 See Performance Chart
SEI Balanced Monthly Income Fund Class F   B7.71690.110.754.330.116.878.271/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2701-2725 funds of 4508 in this list.   Show   funds per page  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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