Last updated: Aug-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/17/2017 6:01:48 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
IG CI Canadian Balanced Fund Series TU   D8.6881-0.91-2.921.230.933.713.227/31/2017 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   19.6975-1.74-2.704.073.913.703.447/31/2017 See Performance Chart
Fidelity Global Dividend Class Series S5   C18.7485-2.28-5.144.782.643.701.467/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Series B   C12.7060-0.74-2.302.542.573.702.927/31/2017 See Performance Chart
LON Core Bal Gr Plus (PSG) 75/75   C15.7743-1.33-3.201.010.473.691.777/31/2017 See Performance Chart
CAN Core Bal Gr Plus (PSG)75/100   B15.6436-1.29-3.131.050.503.691.707/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser E-7   C59.3389-0.71-2.472.412.453.693.037/31/2017 See Performance Chart
NEI Ethical Select Balanced Portfolio Series F   D10.1840-1.09-2.343.262.173.692.647/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Series B-7   C61.0344-0.74-2.312.522.553.682.917/31/2017 See Performance Chart
BMO Balanced ETF Portfolio GIF 75/75   n/a10.5956-1.41-3.321.591.173.68--7/31/2017 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser T8   C14.4003-1.29-2.892.882.793.672.587/31/2017 See Performance Chart
CI G5/20 2041 Q1 Fund (Class A units)   n/a10.7300-1.02-2.631.801.423.67--7/31/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite v2.1   15.8736-1.68-2.602.722.723.673.117/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Ser C   C11.0143-0.89-1.902.392.633.671.587/31/2017 See Performance Chart
CAN Balanced (BT) 75/100   C15.2138-1.33-2.880.28-0.203.662.357/31/2017 See Performance Chart
Canada Life Adv All (PSG) Gens   C20.6620-1.11-3.021.550.903.661.877/31/2017 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C14.8930-0.94-2.332.322.563.662.817/31/2017 See Performance Chart
GWL Balanced Por (PSG) 75/75 (PS1)   C14.2172-1.36-2.781.661.203.662.227/31/2017 See Performance Chart
Maestro Balanced Portfolio T DSC   D9.4200-1.29-3.392.402.033.662.567/31/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B12.1048-0.82-1.513.823.923.662.457/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Series B-6   C64.8891-0.74-2.312.512.543.652.867/31/2017 See Performance Chart
RBC QUBE Low Volatility Global Equity Class D   11.9035-2.17-3.815.794.463.656.137/31/2017 See Performance Chart
DFS GIF - Growth Series 6   C5.8000-1.53-3.172.632.803.652.117/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class E   C7.9991-1.22-2.882.142.033.641.987/31/2017 See Performance Chart
AGF Global Dividend Fund Series T   B13.4371-2.66-5.643.552.193.642.927/31/2017 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 5191 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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