Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 3:12:59 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
Invesco Intactive Diversified Income Port Cl T6   E12.85700.731.820.690.61-3.361.594/30/2016 See Performance Chart
IA SRP Classic Fidelity Canadian Opportunities Hyb   C11.98123.939.126.957.66-3.363.154/30/2016 See Performance Chart
Excel India Fund Series A   n/a30.0107-1.20-5.74-8.30-11.98-3.3616.104/30/2016 See Performance Chart
RBC O'Shaughnessy International Equity GIF S1   B9.9599-3.04-4.77-6.81-9.03-3.36-0.874/30/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund Premium Series   D12.6700-4.81-5.94-8.49-11.46-3.369.194/30/2016 See Performance Chart
Investors Global Science & Technology Class J DSC   n/a16.6145-6.36-6.73-7.68-11.40-3.3610.524/30/2016 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser B U$   C9.41932.009.620.262.76-3.361.934/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class P   C7.7593-0.090.70-1.23-2.15-3.362.484/30/2016 See Performance Chart
CAN CL Fid True North« 75/75 (PS1)   B14.96190.413.411.012.16-3.363.254/30/2016 See Performance Chart
Fidelity Global Fund Series T8   C9.9464-3.25-6.87-7.65-11.69-3.377.804/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncPE21   C10.2093-0.32-0.02-1.53-2.04-3.37--4/30/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C13.1100-0.152.38-2.61-1.92-3.373.514/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D12.63870.602.90-0.191.33-3.371.584/30/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C15.0571-0.73-0.15-3.29-3.38-3.373.624/30/2016 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a10.31000.980.88-1.08-2.18-3.37--4/30/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C16.5997-0.260.83-2.29-2.87-3.372.344/30/2016 See Performance Chart
PowerShares FTSE RAFI U.S. Fundamental Fund Ser A   D17.78702.068.700.402.87-3.373.034/30/2016 See Performance Chart
Distinction Bold Class Series A   C13.45321.132.76-0.730.03-3.372.164/30/2016 See Performance Chart
Canada Life Adv All (PSG) Gens C   C12.65170.361.46-1.61-1.76-3.381.404/30/2016 See Performance Chart
CAN Adv Allocation (PSG) 75/75   C14.72080.361.46-1.61-1.76-3.381.404/30/2016 See Performance Chart
United US Equity Value Pool Class W   E26.6000-2.851.26-5.91-5.41-3.388.734/30/2016 See Performance Chart
Marquis Balanced Portfolio Series A   C8.5400-0.230.47-2.22-2.51-3.382.404/30/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C14.8700-0.60-1.20-2.49-3.00-3.381.904/30/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75   B12.9457-0.600.09-2.77-2.32-3.383.354/30/2016 See Performance Chart
National Bank Growth Strategic Portfolio NR   E19.74200.381.62-1.11-1.81-3.393.644/30/2016 See Performance Chart
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Showing 2801-2825 funds of 5350 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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