Last updated: Aug-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2016 10:33:38 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
SunWise Ess Signature Corporate Bond Fund PIM Est   B13.68002.404.837.806.544.435.047/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.69182.904.835.762.830.414.717/31/2016 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series TL   n/a14.89792.624.836.634.592.15--7/31/2016 See Performance Chart
SunWise Ess 2 Fidelity True North Seg Bdl Est   B13.70003.244.827.716.701.183.347/31/2016 See Performance Chart
Melodia Diversified Income Portfolio Class A   C11.14702.024.826.706.033.684.277/31/2016 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C10.06502.024.826.706.043.674.537/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D13.27003.514.828.155.070.23-0.347/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D13.27003.514.828.155.070.23-0.347/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   16.30172.274.824.533.612.015.597/31/2016 See Performance Chart
Franklin U.S. Monthly Income Hedged Corporate Cl F   B11.97003.284.8213.789.754.482.577/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   B12.03942.234.826.394.983.104.697/31/2016 See Performance Chart
Manulife SI Ideal Canadian Equity Fund 100PL   C14.62783.584.813.99-0.44-5.930.677/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.87782.424.814.452.891.715.377/31/2016 See Performance Chart
SunWise II CI Synergy Global Corp Class (Full)   C13.29004.564.81-0.82-7.00-8.166.407/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   15.89552.274.814.523.602.005.567/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio R7   D9.23502.904.816.723.941.303.117/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   E14.82004.294.811.93-3.46-7.424.817/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 100   17.80002.594.817.194.70-2.134.557/31/2016 See Performance Chart
Axiom Diversified Monthly Income Portfolio Eli Cl   C10.69392.354.819.638.424.922.937/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   17.79822.114.814.512.502.278.247/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.40342.424.814.442.881.705.367/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class E   C7.81482.894.815.722.790.344.617/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   C13.52002.424.814.402.811.205.367/31/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Class A   B10.63192.514.81--------7/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75 Elite   17.07412.634.805.594.052.867.657/31/2016 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 5785 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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