Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 8:33:25 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 Fidelity Monthly Income GIF Sel IncP 22ET   12.69742.392.413.832.410.925.073/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite   16.30482.760.123.100.120.916.773/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100PL   B12.89423.263.154.453.150.914.663/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP E 2.2   14.48142.46-1.023.38-1.020.918.053/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Class - Investor Series   24.31002.75-7.141.29-7.140.9015.793/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Class - Advisor Series   24.30482.76-7.141.29-7.140.8615.783/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite v2.1   14.75772.750.113.080.110.866.713/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel EstP Elite   16.29082.750.103.080.100.866.723/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port A   C10.33161.460.452.260.450.854.703/31/2016 See Performance Chart
Counsel International Growth Class Series A   13.60383.86-3.314.31-3.310.828.543/31/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   B118.89101.840.382.730.380.815.423/31/2016 See Performance Chart
Manulife World Investment GIF Select F-Class InvP   11.75783.66-3.523.76-3.520.81--3/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   18.08470.09-4.111.49-4.110.7910.223/31/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A U$   D14.25744.95-1.234.27-1.230.791.383/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   16.36930.09-4.111.48-4.110.7910.213/31/2016 See Performance Chart
Manulife Canadian Stock GIF Select InvP Elite FE2   B16.09335.782.676.152.670.796.933/31/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   n/a22.74004.81-7.092.47-7.090.79--3/31/2016 See Performance Chart
Manulife Canadian Stock GIF Select InvP Elite   B16.09335.782.676.152.670.796.933/31/2016 See Performance Chart
Counsel Global Small Cap Series P   C27.64623.51-4.323.51-4.320.786.903/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP E 2.1   15.33292.46-1.053.33-1.050.777.773/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B   18.63700.09-4.121.47-4.120.7710.203/31/2016 See Performance Chart
Counsel International Growth Series A   20.74493.93-3.284.34-3.280.768.493/31/2016 See Performance Chart
Meritas Growth Portfolio Series A   B14.22252.99-0.904.19-0.900.756.163/31/2016 See Performance Chart
Investors Global Science & Technology Fund J DSC   n/a16.47944.39-5.564.72-5.560.7411.853/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series O   C14.30951.810.242.530.240.725.193/31/2016 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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