Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2016 3:16:16 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
Dynamic Global Yield Private Pool Class Ser FH U$   n/a9.57000.322.352.822.823.85--6/30/2016 See Performance Chart
IA SRP Classic Fidelity Canadian Opportunities Hyb   B12.65473.269.7713.7113.713.845.546/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5   n/a19.66200.572.061.511.513.84--6/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   19.7600-1.541.12-0.87-0.873.828.216/30/2016 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   15.3107-0.211.640.520.523.817.386/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series B   n/a10.23490.572.051.491.493.80--6/30/2016 See Performance Chart
BMO Income ETF Portfolio - Series F   11.06350.511.992.602.603.805.526/30/2016 See Performance Chart
Melodia Diversified Income Portfolio C Class   C10.97600.672.494.014.013.803.656/30/2016 See Performance Chart
CAN Harbour G & I (CI) 75/100 (PS1)   D12.88652.235.216.286.283.791.766/30/2016 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   B13.15000.922.903.303.303.794.906/30/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Est   B13.15000.922.903.303.303.794.906/30/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Inc   B13.15000.922.903.303.303.794.906/30/2016 See Performance Chart
CAN Global Equity (S) 75/100 (PS1)   B18.3402-1.811.67-1.33-1.333.798.616/30/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series S8   C25.3836-1.032.83-2.08-2.083.7810.256/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class EstP   16.8029-0.601.281.501.503.786.526/30/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series B   C16.3833-1.032.83-2.08-2.083.7810.246/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series S8   n/a18.99460.562.041.481.483.77--6/30/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series S5   C27.9632-1.032.83-2.09-2.093.7710.256/30/2016 See Performance Chart
IA SRP Classic & My Educ+ Fidelity Can Opportun   51.71163.8312.3717.3817.383.765.966/30/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inv Cl   17.1400-0.413.82-0.35-0.353.759.486/30/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Est Cl   17.1400-0.413.82-0.35-0.353.759.486/30/2016 See Performance Chart
Manulife Diversified Investment Fund Series T   14.6761-0.211.650.520.523.757.346/30/2016 See Performance Chart
Manulife World Investment GIF Series 2   15.8469-0.321.39-2.31-2.313.757.586/30/2016 See Performance Chart
Manulife World Investment GIFe Series 2   15.8469-0.321.39-2.31-2.313.757.586/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   21.1895-0.221.28-3.07-3.073.7410.756/30/2016 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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