Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 2:53:10 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
Marquis Growth Portfolio Series V   C5.39001.323.659.552.674.296.628/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.47620.693.139.242.764.284.618/31/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series C   D9.19440.352.445.282.744.284.118/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-7   C8.95590.402.435.553.664.283.828/31/2016 See Performance Chart
CAN Bal Allocation (PSG) 75/75   B14.87900.362.276.392.744.283.718/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens C   B13.83290.362.276.392.744.283.718/31/2016 See Performance Chart
Fidelity American Balanced Fund Series B U$   n/a8.4460-0.542.276.433.694.28--8/31/2016 See Performance Chart
Fidelity Global Opportunities Fund Series A U$   C9.55330.324.2814.426.674.281.908/31/2016 See Performance Chart
CI Global Managers Corporate Class A   C13.29000.002.868.150.384.287.778/31/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   B13.55640.643.036.934.044.285.468/31/2016 See Performance Chart
CAN U.S. Grth (PUT)100/100 (PS1)   B19.81650.783.869.55-1.464.2811.468/31/2016 See Performance Chart
AGF Traditional Income Fund Series D   E10.23720.773.359.838.594.28--8/31/2016 See Performance Chart
Fidelity American Balanced Fund Series S5 U$   n/a15.9244-0.552.266.413.684.28--8/31/2016 See Performance Chart
Clarica SF CI Sig Canadian Fund   C25.39001.083.8911.514.924.270.368/31/2016 See Performance Chart
Russell Inv Income Essentials Class E   C14.35960.402.435.543.654.273.818/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   E15.42270.172.368.733.984.272.148/31/2016 See Performance Chart
SunWise Ess 2 Fidelity True North Seg Fd Inv   B14.4200-0.142.859.247.054.272.418/31/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series T8   D6.13820.352.435.262.724.274.088/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C8.80000.922.929.181.384.277.548/31/2016 See Performance Chart
IA SRP Ex-Classic Canadian Equity Value Hybrid   E11.10320.242.629.385.654.27-1.938/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio NL   C18.02330.953.339.743.304.264.188/31/2016 See Performance Chart
AGF Income Focus Fund Mutual Fund Series U$   E7.40430.333.3011.0112.024.26-9.938/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C13.36650.922.978.083.064.262.998/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C14.25860.542.817.643.554.263.388/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - H   C12.4500-0.062.185.462.314.264.458/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2801-2825 funds of 5681 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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