Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 4:35:36 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 Invesco Cdn Prem Gwth Cl GIFe Series 2   C19.4794-2.08-1.945.215.212.8914.526/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C16.9659-1.58-1.494.394.397.4610.636/30/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   C15.9301-1.05-1.752.302.304.445.956/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D19.4010-2.18-1.961.241.241.439.346/30/2015 See Performance Chart
Manulife Fidelity True North GIFe Series 2   B23.0182-2.18-1.891.071.075.2912.776/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 2   C17.0940-1.89-1.435.505.509.1912.876/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B16.2536-1.36-1.593.613.616.308.506/30/2015 See Performance Chart
Scotia Global Opportunities Fund Series A   C11.5616-1.20-0.1510.0810.0816.7417.856/30/2015 See Performance Chart
Standard Life Global Equity Fund L-Series   B13.3233-0.181.0012.2512.2517.5721.426/30/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 2   B18.6501-1.67-2.093.903.903.4710.796/30/2015 See Performance Chart
Mackenzie Global Growth Class Series A   B11.3378-0.881.3913.1213.1218.4018.086/30/2015 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series   D12.9660-1.06-1.762.022.023.075.646/30/2015 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series   C13.5609-1.24-1.842.242.243.117.006/30/2015 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D15.5104-1.48-1.493.293.293.059.206/30/2015 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D15.8768-1.75-1.483.783.783.0611.136/30/2015 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C16.1274-1.91-1.104.744.743.1513.516/30/2015 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   C11.1461-1.64-1.004.154.154.3912.096/30/2015 See Performance Chart
Allegro Aggressive Portfolio Series C   D10.0195-1.70-1.556.416.418.6914.696/30/2015 See Performance Chart
Allegro Conservative Portfolio Series C   D11.4581-0.67-0.744.194.195.826.696/30/2015 See Performance Chart
1World Moderate Conservative Portfolio   C11.0191-0.74-0.815.015.017.378.996/30/2015 See Performance Chart
Allegro Aggressive Registered Portfolio   D10.3047-1.94-0.554.234.233.9212.706/30/2015 See Performance Chart
1World Moderate Aggressive Portfolio   C11.5208-1.59-0.336.626.628.4913.076/30/2015 See Performance Chart
RBC Global Dividend Growth Fund Series A   B14.0182-1.310.5914.6314.6322.0024.366/30/2015 See Performance Chart
Clarica SF Growth Fund   B27.1100-3.281.356.196.19-5.8717.346/30/2015 See Performance Chart
Clarica SF Growth Fund A   B27.4600-3.281.376.196.19-5.8017.446/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 451-475 funds of 4845 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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