Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:48:27 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
Invesco Intactive Diversified Income Port Cl A   D11.71400.01-0.420.210.016.290.191/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C19.6100-0.410.561.40-0.416.291.571/31/2017 See Performance Chart
Fidelity Growth Portfolio Series T8   B11.7913-0.58-0.50-0.24-0.586.292.661/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C17.5961-0.030.761.30-0.036.282.041/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C17.5961-0.030.761.30-0.036.282.041/31/2017 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D15.5760-0.162.454.14-0.166.283.341/31/2017 See Performance Chart
Maestro Growth Focused Portfolio Class TJ NL   n/a9.2968-0.391.691.72-0.396.28--1/31/2017 See Performance Chart
Harbour Voyageur Corporate Class A   D13.52000.823.211.500.826.282.171/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E13.64400.01-0.430.200.016.280.181/31/2017 See Performance Chart
IA SRP Ex-Classic Diversified Opportunity   C36.0633-0.40-0.68-0.38-0.406.270.811/31/2017 See Performance Chart
LON Gbl Eq Prof (PSG)75/100 (PS1)   B17.9619-0.302.954.41-0.306.273.591/31/2017 See Performance Chart
GWL Balanced Por (PSG) 100/100(PS1)   C13.8069-0.481.131.83-0.486.271.971/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   B14.4100-0.35-0.140.91-0.356.273.351/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   B14.4100-0.35-0.140.91-0.356.273.351/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   B14.4100-0.35-0.140.91-0.356.273.351/31/2017 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income E   11.7115-0.26-0.40-0.30-0.266.272.011/31/2017 See Performance Chart
Dynamic Global Equity Private Pool Class Ser F   n/a11.54001.850.354.061.856.266.431/31/2017 See Performance Chart
Maestro Growth Focused Portfolio J DSC   n/a10.1164-0.371.701.75-0.376.26--1/31/2017 See Performance Chart
SunWise II CI International Value Fund (Full)   B12.5700-0.24-0.630.88-0.246.262.431/31/2017 See Performance Chart
Maestro Growth Focused Portfolio Class J NL   n/a10.3350-0.371.701.74-0.376.25--1/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C14.9491-0.563.144.15-0.566.254.001/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   E10.80700.01-0.430.180.016.250.131/31/2017 See Performance Chart
SunWise II 2001 CI International Value Fund (Full)   B12.5800-0.24-0.630.88-0.246.252.431/31/2017 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C18.33890.040.420.430.046.252.171/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP   B13.58160.110.971.100.116.251.451/31/2017 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 5677 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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