Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 1:15:42 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
Manulife Leaders Opportunities Pf GIF Sel InvP EFE   C14.1960-0.790.04-3.51-3.21-3.804.434/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP Eli   C14.1960-0.790.04-3.51-3.21-3.804.434/30/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C8.2800-1.19-1.90-3.94-5.05-3.723.304/30/2016 See Performance Chart
Marquis Institutional Balanced Portfolio G   D7.4100-0.94-1.33-2.88-3.89-3.012.964/30/2016 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E9.7697-1.65-1.52-1.70-3.09-5.800.884/30/2016 See Performance Chart
Counsel Managed Yield Portfolio Series A   E9.69820.501.961.811.78-0.410.084/30/2016 See Performance Chart
Counsel Managed Yield Portfolio Series D   E9.78450.592.262.432.180.811.314/30/2016 See Performance Chart
Counsel Managed Yield Portfolio Series E   E9.73060.532.062.011.91-0.020.484/30/2016 See Performance Chart
BMO Income ETF Portfolio Class - T6   C8.5144-0.030.420.51-0.26-1.203.694/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C9.2833-0.040.56-1.31-1.41-3.173.934/30/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   D8.8540-0.050.54-2.57-2.47-4.464.404/30/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D8.6770-0.310.35-3.84-3.44-5.654.994/30/2016 See Performance Chart
Pender Strategic Growth and Income Fund Class A   D10.95670.291.98-2.79-1.00-7.01-0.814/30/2016 See Performance Chart
Equitable Life Active Balanced Portfolio   D11.76800.562.43-0.490.26-3.641.724/30/2016 See Performance Chart
IA SRP Ex-Classic Diversified   B46.45161.163.951.382.22-0.104.244/30/2016 See Performance Chart
IA SRP Ex-Classic International Equity (Templeton)   D24.6841-1.59-4.17-9.96-11.75-12.06-2.994/30/2016 See Performance Chart
IA SRP Ex-Classic Diversified Security   29.26030.541.650.690.950.363.934/30/2016 See Performance Chart
IA SRP Ex-Classic Diversified Opportunity   C35.31611.374.070.641.73-2.083.194/30/2016 See Performance Chart
IA SRP Ex-Classic Fidelity True North   B44.26570.333.200.631.89-4.092.514/30/2016 See Performance Chart
IA SRP Fidelity Canadian Opportunities   B47.53205.1811.748.189.70-5.462.264/30/2016 See Performance Chart
IA SRP Canadian Equity Growth   C33.37291.896.370.833.83-7.48-0.864/30/2016 See Performance Chart
IA SRP Ex-Classic Diversified Income   B30.39800.943.830.972.17-0.433.794/30/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   21.5074-3.72-8.22-4.55-8.752.699.204/30/2016 See Performance Chart
IA SRP Ex-Classic Distinction Prudent   D15.40640.281.870.100.80-2.231.574/30/2016 See Performance Chart
IA SRP Ex-Classic Distinction Conservative   C16.37000.502.03-0.030.39-2.401.924/30/2016 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 5350 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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