Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 7:28:36 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
SunWise Elite CI Harbour Growth & Income Fund (B)   C14.81002.074.9610.858.183.712.207/31/2016 See Performance Chart
Fidelity Tactical High Income Currency Neut Fd A   B10.35472.864.7010.506.893.713.867/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   15.26732.215.175.253.343.719.757/31/2016 See Performance Chart
Clarica SF CI Harbour Growth & Income Fund A   C24.91002.054.9310.868.163.712.187/31/2016 See Performance Chart
Horizons Active Global Dividend ETF (HAZ)   B19.13161.867.603.001.233.7014.027/31/2016 See Performance Chart
Fidelity Tactical High Income Currency Neut Fd T5   B19.33392.864.7010.526.913.703.837/31/2016 See Performance Chart
SEI Moderate Fund Class O   B5.84141.854.406.285.473.706.017/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6 U$   13.08492.051.6912.308.043.680.667/31/2016 See Performance Chart
LifePoints Balanced Growth Series O   B125.50962.965.556.754.463.686.917/31/2016 See Performance Chart
BMO Diversified Income Portfolio Series T6   B10.33802.225.456.205.983.686.587/31/2016 See Performance Chart
Melodia Diversified Income Portfolio Class A   C11.14702.024.826.706.033.684.277/31/2016 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C10.06502.024.826.706.043.674.537/31/2016 See Performance Chart
TD Income Advantage Portfolio - S Series   C12.99001.343.635.355.053.674.087/31/2016 See Performance Chart
Fidelity Tactical High Income Currency Neut Fd T8   B17.97952.864.6810.466.863.673.867/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   31.54105.917.663.64-1.243.6615.947/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   31.54105.917.663.64-1.243.6615.947/31/2016 See Performance Chart
Russell Inv Conservative Income Series O   C10.63821.443.464.784.113.665.337/31/2016 See Performance Chart
Dynamic Global Yield Private Pool Class Ser F   n/a10.67002.014.926.705.113.667.797/31/2016 See Performance Chart
BMO Diversified Income Portfolio Series A   B6.90722.225.456.205.983.666.577/31/2016 See Performance Chart
AGF Pooled High Income Fund   D14.37003.235.3114.6613.643.66-2.237/31/2016 See Performance Chart
BMO Income ETF Portfolio - Series F   11.24791.673.574.904.313.656.337/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser L U$   10.20692.051.6912.257.993.650.907/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Ser R PB Cl B   C12.94122.084.9810.908.193.642.097/31/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6   17.06402.305.684.011.813.6410.437/31/2016 See Performance Chart
Canada Life Harbour Growth & Income (CI) Gens Core   D12.02902.084.9610.868.163.632.097/31/2016 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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