Last updated: Dec-12-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/13/2017 11:58:47 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
Scotia Partners Aggressive Growth Portfolio   B25.08481.286.343.0111.7312.478.7511/30/2017 See Performance Chart
Compass Balanced Growth Portfolio Series A   23.28411.196.533.9310.0911.798.8411/30/2017 See Performance Chart
Compass Balanced Portfolio Series A   20.97550.004.162.597.528.817.3611/30/2017 See Performance Chart
Compass Growth Portfolio Series A   B25.62901.418.014.7011.9013.889.7911/30/2017 See Performance Chart
Compass Maximum Growth Portfolio Series A   B26.44621.568.565.0812.9615.0410.3511/30/2017 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   B18.53530.944.021.978.168.824.8611/30/2017 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B18.07610.923.961.877.978.614.6711/30/2017 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C20.34781.125.423.2111.0012.146.8111/30/2017 See Performance Chart
Manulife Ideal Growth Portfolio NL   C19.84501.105.363.1010.7911.916.6211/30/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio BEL   B22.91991.296.213.7812.7014.068.1011/30/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   B22.35551.286.163.6912.5313.877.9111/30/2017 See Performance Chart
Manulife Ideal Conservative Portfolio BEL   17.61490.783.261.087.117.584.3011/30/2017 See Performance Chart
Manulife Ideal Conservative Portfolio NL   17.19050.773.221.016.977.424.1411/30/2017 See Performance Chart
Mackenzie Canadian Balanced Fund Series T8   C8.02440.344.482.516.767.205.7311/30/2017 See Performance Chart
DFS Fidelity Canadian Balanced Fund   B33.71820.494.552.176.286.556.5711/30/2017 See Performance Chart
Franklin Mutual Global Discovery Fund A   D19.4600-0.101.300.364.918.225.6811/30/2017 See Performance Chart
Franklin Mutual Global Discovery Fund A U$   D15.0876-0.12-1.935.099.2212.687.5411/30/2017 See Performance Chart
Franklin Mutual Global Discovery Corp Cl A   D23.7700-0.041.320.384.978.365.5311/30/2017 See Performance Chart
Franklin Mutual Global Discovery Corp Cl A U$   D18.4292-0.06-1.925.119.2812.827.3911/30/2017 See Performance Chart
IA Ecflx Focus Balanced   D18.91860.763.791.203.974.763.6811/30/2017 See Performance Chart
IA Ecflx Focus Aggressive   D21.23690.855.542.855.737.305.4011/30/2017 See Performance Chart
IA Ecflx Focus Growth   E20.08740.804.672.034.866.044.5411/30/2017 See Performance Chart
IA Ecflx Focus Prudent   E16.48610.662.05-0.452.232.251.9611/30/2017 See Performance Chart
IA Ecflx Focus Moderate   C17.71340.712.910.373.093.482.8211/30/2017 See Performance Chart
SunWise II CI International Fund (Full)   D16.26880.174.52-1.4612.8215.884.4911/30/2017 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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