Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 4:03:59 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
IA SRP Ex-Classic Global Equity   C19.6515-1.490.330.03-1.49-1.082.061/31/2017 See Performance Chart
IA SRP Ex-Classic Focus Prudent   E20.6841-0.20-1.16-1.58-0.202.57-0.591/31/2017 See Performance Chart
IA SRP Ex-Classic Focus Moderate   C22.0353-0.20-0.09-0.19-0.204.460.091/31/2017 See Performance Chart
IA SRP Ex-Classic Focus Balanced   D23.3368-0.201.001.21-0.206.350.771/31/2017 See Performance Chart
IA SRP Ex-Classic Focus Growth   D24.5740-0.192.082.63-0.198.251.441/31/2017 See Performance Chart
IA SRP Ex-Classic Focus Aggressive   D25.8524-0.193.164.04-0.1910.272.141/31/2017 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E15.6700-0.38-0.89-0.13-0.382.15-1.101/31/2017 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E15.7600-0.25-0.690.19-0.252.74-0.541/31/2017 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E16.4400-0.30-0.670.24-0.302.88-0.421/31/2017 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   E17.6800-0.390.742.02-0.393.63-0.511/31/2017 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E16.7900-0.360.842.25-0.364.09-0.091/31/2017 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   E18.2500-0.330.882.41-0.334.470.281/31/2017 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   E16.9100-0.241.813.30-0.244.38-0.241/31/2017 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E17.9100-0.171.943.59-0.174.920.201/31/2017 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E18.0800-0.111.973.73-0.115.300.531/31/2017 See Performance Chart
Signature Diversified Yield II Fund A   C9.8600-1.00-0.600.19-1.005.160.281/31/2017 See Performance Chart
Dynamic Global Dividend Class Series F U$   12.34004.406.754.234.4012.807.491/31/2017 See Performance Chart
Meritage Canadian Equity Class Portfolio - Adv/DSC   C11.95000.253.935.830.2516.404.991/31/2017 See Performance Chart
Meritage Canadian Equity Class Portfolio - T   C8.61000.183.895.790.1816.224.921/31/2017 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   B12.79000.161.462.510.169.933.261/31/2017 See Performance Chart
Meritage Growth Class Portfolio - T   B9.54000.201.472.550.209.933.241/31/2017 See Performance Chart
Meritage Aggressive Growth Class Port - Adv/DSC   C13.09000.152.353.720.1511.574.081/31/2017 See Performance Chart
Meritage Aggressive Growth Class Port - T   C9.54000.202.333.750.2011.644.071/31/2017 See Performance Chart
Manulife SI Ideal Income Balanced Fund GLWB   C12.6408-0.160.070.69-0.166.421.301/31/2017 See Performance Chart
Manulife SI Ideal Conservativ Portfolio GLWB   B12.52360.08-0.75-1.030.083.110.301/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3026-3050 funds of 5673 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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