Last updated: Oct-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 5:30:46 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
AGF Equity Income Focus Fund MF Series   C10.67231.060.30-0.392.053.565.729/30/2017 See Performance Chart
AGF Equity Income Focus Fund MF Series U$   C8.55141.164.266.109.778.909.549/30/2017 See Performance Chart
AGF Equity Income Focus Fund Series T   C9.31261.080.31-0.372.083.595.769/30/2017 See Performance Chart
BMO Global Small Cap Fund Series A   C15.37792.53-1.201.073.8111.186.089/30/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.1   C13.99900.61-1.20-0.701.060.723.779/30/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.1   C14.60300.64-1.09-0.471.401.174.339/30/2017 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.64000.720.080.002.353.435.769/30/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   C12.1211-0.39-0.95-0.121.65-0.242.709/30/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.1   C12.5844-0.36-0.830.132.020.253.279/30/2017 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   C8.8516-1.18-1.51-0.630.74-2.611.569/30/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser B   C16.61150.78-0.57-1.47-1.211.446.319/30/2017 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C9.0094-1.16-1.43-0.470.99-2.291.899/30/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S5   C25.79240.78-0.57-1.47-1.211.446.309/30/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S8   C21.83740.78-0.57-1.46-1.211.436.309/30/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I   C16.44790.78-0.60-1.57-1.371.206.049/30/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I5   C25.50420.78-0.62-1.58-1.401.165.999/30/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I8   C21.55750.78-0.61-1.59-1.411.155.979/30/2017 See Performance Chart
GWL Smaller Co (M)75/75 (PS1)   C18.07080.60-4.44-2.752.153.039.129/30/2017 See Performance Chart
GWL Smaller Co (M)75/100 (PS1)   C17.86070.58-4.50-2.861.982.808.889/30/2017 See Performance Chart
GWL Smaller Co (M)100/100 (PS1)   C17.49970.55-4.59-3.041.692.418.469/30/2017 See Performance Chart
LON Smaller Co (M) 75/75 (PS1)   C17.86670.57-4.45-2.851.832.768.679/30/2017 See Performance Chart
LON Smaller Co (M) 75/100 (PS1)   C17.65260.55-4.50-2.961.662.538.429/30/2017 See Performance Chart
LON Smaller Co (M) 100/100 (PS1)   C17.28400.52-4.59-3.151.362.138.009/30/2017 See Performance Chart
CAN Intl Equity (CI) 75/75 (PS1)   C16.26811.20-0.813.7810.0511.525.899/30/2017 See Performance Chart
CAN Cdn Growth (IVZ) 75/75 (PS1)   C17.43511.89-0.400.052.854.396.179/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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