Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 11:59:28 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 CI Harbour Growth & Income GIF Series 2   C20.84632.205.096.026.023.251.216/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B16.34050.121.761.021.020.543.386/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   C19.59181.283.233.903.900.981.216/30/2016 See Performance Chart
Manulife Fidelity True North GIF Series 2   22.8236-0.701.783.363.36-0.852.176/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 2   C16.9093-0.841.34-1.40-1.40-1.083.936/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   B16.34050.121.761.021.020.543.386/30/2016 See Performance Chart
Scotia Global Opportunities Fund Series A   C11.2175-1.97-2.04-6.34-6.341.148.656/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 2   B18.6006-1.83-0.29-0.58-0.58-0.271.586/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 2   B18.6006-1.83-0.29-0.58-0.58-0.271.586/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   D16.15880.711.961.891.891.442.936/30/2016 See Performance Chart
Mackenzie Global Growth Class Series A   C10.2848-3.45-0.96-10.99-10.99-6.944.976/30/2016 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series   D12.84910.541.982.452.451.272.176/30/2016 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series   C13.24720.081.721.871.870.561.836/30/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D15.2991-0.771.500.410.41-1.360.826/30/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   E15.3677-1.241.71-0.16-0.16-3.21-0.126/30/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E15.3722-1.831.80-0.98-0.98-4.68-0.846/30/2016 See Performance Chart
Allegro Conservative Portfolio Series C   D11.21490.031.500.360.360.663.216/30/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser C   C10.4950-0.581.49-1.11-1.11-0.383.436/30/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio C   D9.4663-1.811.48-0.61-0.61-3.640.076/30/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser C   D10.7514-1.651.43-2.12-2.12-1.883.186/30/2016 See Performance Chart
RBC Global Dividend Growth Fund Series A   C12.0226-3.54-1.43-9.90-9.90-5.837.196/30/2016 See Performance Chart
Dynamic Power Global Growth Class Series A   B12.0300-0.173.44-9.88-9.88-5.6411.466/30/2016 See Performance Chart
Templeton EAFE Developed Markets Fund U$ A   D6.2998-5.07-2.42-8.27-8.27-13.46-9.886/30/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series B   C9.9693-4.68-2.34-11.65-11.65-8.440.976/30/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series F   C12.4860-4.57-2.00-11.03-11.03-7.142.406/30/2016 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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