Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:14:57 AM
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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
Counsel Managed Yield Portfolio Series A   E9.9886-0.430.023.134.965.001.9310/31/2016 See Performance Chart
Counsel Managed Yield Portfolio Series D   E10.0910-0.330.333.766.026.283.1710/31/2016 See Performance Chart
Counsel Managed Yield Portfolio Series E   E10.0274-0.400.123.335.305.412.3210/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - T6   D8.5192-0.63-0.083.313.043.844.0410/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C9.5116-0.061.126.124.624.735.1010/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   D9.09170.041.416.654.013.915.2710/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D8.97520.091.707.503.803.375.4910/31/2016 See Performance Chart
Pender Strategic Growth and Income Fund Class A   C12.33641.384.7112.7911.659.644.4710/31/2016 See Performance Chart
Equitable Life Active Balanced Portfolio   E11.9940-0.84-1.271.922.191.421.0910/31/2016 See Performance Chart
IA SRP Ex-Classic Canadian Equity Value   D44.9769-0.041.376.077.405.351.3710/31/2016 See Performance Chart
IA SRP Ex-Classic Diversified   B47.5476-0.29-0.332.364.643.774.4710/31/2016 See Performance Chart
IA SRP Ex-Classic International Equity (Templeton)   D26.19961.584.226.14-6.33-4.432.6510/31/2016 See Performance Chart
IA SRP Ex-Classic Diversified Security   C29.7677-0.28-0.671.732.702.443.6310/31/2016 See Performance Chart
IA SRP Ex-Classic Diversified Opportunity   C36.3114-0.140.302.824.603.473.8210/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity True North   B46.52620.09-0.145.117.105.773.9110/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity Canadian Opportunities   52.54710.050.9510.5521.2719.607.3610/31/2016 See Performance Chart
IA SRP Ex-Classic Diversified Income   B31.33050.040.083.075.314.064.0210/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   22.84310.070.516.21-3.091.389.4310/31/2016 See Performance Chart
IA SRP Ex-Classic Distinction Prudent   D15.9222-0.380.233.354.173.452.1710/31/2016 See Performance Chart
IA SRP Ex-Classic Distinction Conservative   C16.9981-0.270.423.844.243.812.6710/31/2016 See Performance Chart
IA SRP Ex-Classic Distinction Balanced   B18.4663-0.170.844.404.804.243.2110/31/2016 See Performance Chart
IA SRP Ex-Classic Distinction Growth   C19.33130.011.194.965.774.893.1210/31/2016 See Performance Chart
IA SRP Ex-Classic Distinction Bold   C20.33410.011.255.305.344.493.4510/31/2016 See Performance Chart
IA SRP Ex-Classic U.S. Equity (Sarbit) Curren Neut   C19.65910.450.191.59-1.71-3.640.3710/31/2016 See Performance Chart
IA SRP Ex-Classic Canadian Equity Value Hybrid   D11.1668-0.290.815.066.255.001.7710/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2726-2750 funds of 5566 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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