Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 8:21:15 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
Fidelity ClearPath 2010 Portfolio Series T5   C12.03730.301.43-0.213.063.064.5212/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   C13.40850.301.43-0.213.053.054.5312/31/2015 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   D12.7300-2.003.83-2.083.053.055.7912/31/2015 See Performance Chart
Allegro Balanced Portfolio Class Series T DSC   D9.5196-0.182.76-0.263.053.054.6112/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   B14.3618-0.191.63-0.513.053.055.0312/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C14.8700-0.733.48-1.593.053.055.0312/31/2015 See Performance Chart
Renaissance Optimal Growth & Income Port Select Cl   C11.1780-0.352.040.613.053.056.6312/31/2015 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C14.8800-0.733.48-1.593.053.055.0312/31/2015 See Performance Chart
Standard Life SI Ideal Balanced Fund 75PL   D12.9662-0.232.22-1.003.053.055.0612/31/2015 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C15.2300-0.072.22-0.393.053.055.4012/31/2015 See Performance Chart
Apex Growth & Income Fund   C12.6792-1.021.41-2.053.043.045.6012/31/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100   B12.0289-0.061.90-0.173.043.044.5212/31/2015 See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   11.19000.455.67-1.243.043.04-0.3912/31/2015 See Performance Chart
CAN In Gr Plus (PSG) 75/75 (PS1)   B12.61810.382.050.073.043.044.8812/31/2015 See Performance Chart
CAN Mod Alloc (PSG) 75/75 (PS1)   B12.22270.311.650.373.033.034.8512/31/2015 See Performance Chart
SEI Income 40/60 Fund Class P   B5.97900.401.99-0.573.033.034.9712/31/2015 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncPE21   n/a10.4215-0.241.33-0.353.033.03--12/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   B14.2806-0.191.63-0.523.033.035.0112/31/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Inc Allocation PL   n/a10.41760.180.820.213.033.03--12/31/2015 See Performance Chart
Alto Moderate Conservative Portfolio Series A-RDSP   C10.7819-0.281.73-0.803.033.034.2612/31/2015 See Performance Chart
Melodia Diversified Growth Portfolio Class A   D10.71300.052.56-0.833.033.035.0112/31/2015 See Performance Chart
Renaissance Optimal Growth & Income Port Select T8   C9.5538-0.342.040.583.023.026.6012/31/2015 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Inc Cl   C15.3400-1.732.75-4.013.023.025.6612/31/2015 See Performance Chart
Fidelity International Equity Currency Neut P P I5   D20.8928-2.873.84-6.123.023.022.3312/31/2015 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   C13.1551-0.770.01-2.973.023.025.4612/31/2015 See Performance Chart
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Showing 2801-2825 funds of 5295 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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