Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 6:23:49 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
DFA Global 70EQ-30FI Portfolio - Class A   n/a10.34001.576.581.712.87-1.83--5/31/2016 See Performance Chart
Sun Life MFS Balanced Growth Fund Series A   C25.35742.314.210.05-0.10-1.834.315/31/2016 See Performance Chart
LON 2050 Profile (PSG) 100/100(PS1)   D13.94083.157.420.981.74-1.832.665/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   D6.10041.414.531.382.86-1.832.475/31/2016 See Performance Chart
Counsel Managed Portfolio Series E   E15.02561.145.472.212.77-1.830.315/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   D26.44101.414.531.382.86-1.842.465/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C19.23002.453.11-0.26-0.52-1.842.995/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100   C16.20163.434.89-1.30-1.34-1.843.315/31/2016 See Performance Chart
LON Core Bal Gr Plus (PSG) 75/75   C14.87832.305.410.901.85-1.843.395/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   B14.74402.424.42-0.23-0.27-1.842.595/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   B14.74402.424.42-0.23-0.27-1.842.595/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series   C18.32473.308.632.243.27-1.855.115/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100   C17.10882.695.93-0.26-0.49-1.853.725/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D9.46702.125.821.031.21-1.852.255/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D11.25421.414.531.372.85-1.852.465/31/2016 See Performance Chart
IA Ecxtra GS Diversified Opportunity   C25.60211.196.571.752.95-1.853.775/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D9.14421.414.521.362.84-1.862.455/31/2016 See Performance Chart
SunWise Elite CI Harbour Growth & Income (F)   C13.22000.535.592.323.36-1.860.695/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D8.20471.414.521.372.85-1.862.465/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   13.21002.643.85-0.38-0.30-1.863.595/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   12.93540.175.450.612.36-1.860.275/31/2016 See Performance Chart
CIBC Balanced Fund Class A   D19.50131.805.041.551.94-1.871.355/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inc   B12.61001.946.231.452.19-1.872.605/31/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series S8 U$   C19.69181.359.702.674.40-1.871.315/31/2016 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D12.81571.414.521.352.84-1.872.445/31/2016 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 5578 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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