Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 12:41:07 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 Canadian Balanced GIF Sel Orig IncP Elite   16.65772.754.631.811.952.647.105/31/2016 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   17.85374.856.260.82-1.412.638.555/31/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series T8   n/a19.93524.964.46-2.14-2.902.63--5/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc   17.17003.874.760.94-0.642.638.485/31/2016 See Performance Chart
Manulife World Investment GIF Select InvP Elite   19.13464.866.260.82-1.422.628.535/31/2016 See Performance Chart
Manulife World Investment GIF Select InvP Elit DSC   19.13464.866.260.82-1.422.628.535/31/2016 See Performance Chart
Fidelity American High Yield Fund Series B   8.98115.113.880.83-0.202.619.525/31/2016 See Performance Chart
Dynamic Global Yield Private Pool Class Ser FH U$   n/a9.54002.364.952.602.502.60--5/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite   16.59982.744.621.791.932.597.045/31/2016 See Performance Chart
Counsel International Growth Class Series E   13.70784.646.100.65-1.202.578.505/31/2016 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A U$   n/a9.18692.5714.753.649.002.56--5/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   B18.60863.91-0.95-1.74-5.312.5510.515/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   B18.60863.91-0.95-1.74-5.312.5510.515/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   B18.60863.91-0.95-1.74-5.312.5510.515/31/2016 See Performance Chart
GWL Global Equity (S)100/100 (PS1)   B18.23765.417.07-0.210.212.559.005/31/2016 See Performance Chart
DFS Desjardins Enhanced Bond Fund (AllianceBernst)   C13.70851.022.073.352.452.554.205/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C18.13003.84-0.98-1.79-5.332.5510.495/31/2016 See Performance Chart
CAN CL Fidelity NorthStar 100/100   B20.37503.91-0.94-1.71-5.282.5410.515/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite v2.1   15.02342.744.601.761.912.536.985/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel EstP Elite   16.58412.744.601.761.912.536.995/31/2016 See Performance Chart
GWL Global Equity (Setanta) NL   B317.56075.417.07-0.220.202.538.985/31/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.32300.412.032.813.322.533.655/31/2016 See Performance Chart
Dynamic Global Discovery Fund Series T   C6.85005.193.30-0.23-5.282.5312.695/31/2016 See Performance Chart
SunWise Ess CI Cambridge American Equ Bndl PIM Inv   B18.29004.936.40-1.35-0.062.5210.135/31/2016 See Performance Chart
SunWise Ess CI Cambridge American Equ Bndl PIM Est   B18.29004.936.40-1.35-0.062.5210.135/31/2016 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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