Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 10:31:18 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
BMO Income ETF Portfolio Class - A   C12.1240-0.030.420.52-0.26-1.193.704/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C13.4105-0.050.56-1.33-1.41-3.193.924/30/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund C   C17.2103-1.81-4.34-6.28-10.31-1.6710.854/30/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund A   C17.4942-1.69-4.25-6.14-10.11-1.3211.274/30/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund B   C17.4312-1.70-4.27-6.18-10.14-1.4011.204/30/2016 See Performance Chart
IG FI U.S. Large Cap Equity Class Series A   C21.0279-1.67-4.20-6.11-10.03-1.3311.234/30/2016 See Performance Chart
IG FI U.S. Large Cap Equity Class Series B   C20.9013-1.68-4.22-6.16-10.06-1.4311.134/30/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   C9.1826-3.06-6.12-7.02-10.99-0.639.584/30/2016 See Performance Chart
Manulife Canadian Opportunities Class Advisor Ser   C14.3735-0.122.48-5.75-2.28-9.01-0.644/30/2016 See Performance Chart
Manulife Canadian Opportunities Fund Advisor Ser   C12.3446-0.13----------4/30/2016 See Performance Chart
Scotia Global Balanced Fund Series A   C14.2050-1.20-6.35-5.01-8.18-4.213.744/30/2016 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   C27.07702.168.981.423.52-1.533.764/30/2016 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C26.81102.098.761.003.24-2.372.884/30/2016 See Performance Chart
iShares International Fundamental Index ETF (CIE)   C16.75241.30-2.18-7.03-8.25-8.410.034/30/2016 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   C16.73151.23-2.38-7.41-8.50-9.16-0.804/30/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.2000-0.49-0.97-2.07-2.71-2.532.814/30/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C13.05000.000.000.000.000.394.944/30/2016 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA   C12.59000.000.880.080.400.483.604/30/2016 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C13.8400-0.221.54-2.33-1.28-3.961.334/30/2016 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   C15.2100-0.201.81-2.75-1.49-4.820.774/30/2016 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C15.1700-0.202.02-2.94-1.69-5.130.874/30/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   C16.9000-0.182.24-3.21-1.86-5.590.784/30/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   C16.5200-0.182.29-3.00-1.78-5.171.204/30/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C20.62000.053.05-1.58-0.77-2.324.264/30/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C18.2600-0.063.34-3.13-1.40-6.220.614/30/2016 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 5350 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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