Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:56:28 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
TD Income Advantage Portfolio - K Series   C14.64000.15-1.230.593.983.98--12/31/2016 See Performance Chart
Templeton Global Balanced Fund Series A U$   B10.83562.121.065.143.973.97-1.0912/31/2016 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C19.28560.510.555.973.973.975.6012/31/2016 See Performance Chart
Fidelity Corporate Bond Fund Series B   C10.86290.23-1.790.293.973.971.6212/31/2016 See Performance Chart
Alto Moderate Portfolio Series C   D10.60170.631.525.223.973.974.2512/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C15.46000.781.917.143.973.973.5112/31/2016 See Performance Chart
Fidelity Corporate Bond Capital Yield Class Ser S5   C13.20280.23-1.790.293.973.971.4812/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   B10.83800.41-3.87-2.433.973.97-2.4212/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series T8   D13.41801.292.137.433.973.974.2612/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.24611.321.385.353.973.975.3812/31/2016 See Performance Chart
SunWise Elite CI Global Value Fund (C)   B13.90000.941.919.713.963.968.3512/31/2016 See Performance Chart
Fidelity Corporate Bond Capital Yield Class Ser B   C12.14810.23-1.790.293.963.961.4812/31/2016 See Performance Chart
Melodia Very Conservative Income Portfolio F Class   D10.63200.32-1.630.043.963.963.1112/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series A   D19.31021.302.147.453.963.964.2812/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   C12.54910.840.564.003.963.963.4012/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C16.19951.050.795.363.963.964.9612/31/2016 See Performance Chart
Symmetry Growth Portfolio Series T6   D13.96361.302.147.493.953.954.2612/31/2016 See Performance Chart
BlackRock Defensive Portfolio Series A   C10.53330.20-0.341.333.953.952.2312/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Series E   E10.95472.083.6911.673.953.951.7512/31/2016 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   D9.5011-0.46-4.283.493.953.95-2.5112/31/2016 See Performance Chart
CAN Cdn Growth (IVZ) 75/75 (PS1)   C16.95201.061.507.823.953.955.9312/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5 U$   15.96980.30-1.770.133.953.952.1712/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   C13.16000.770.314.113.953.953.1012/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   D13.64521.061.475.813.953.953.9512/31/2016 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   C13.80930.410.654.413.953.953.5912/31/2016 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 5782 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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