Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:53:02 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 Tax-Managed Growth GIF Series 1   22.1224-1.77-0.355.881.634.298.3210/31/2016 See Performance Chart
Trimark Global Endeavour Class Series A   B28.1740-1.99-0.513.84-0.392.7810.3510/31/2016 See Performance Chart
Trimark Global Endeavour Class Series A U$   B21.0065-4.14-3.14-2.862.770.201.1710/31/2016 See Performance Chart
Trimark Global Balanced Class Series A   C20.53800.361.875.591.231.765.2110/31/2016 See Performance Chart
Trimark Global Balanced Class Series A U$   C15.3131-1.84-0.83-1.234.45-0.80-3.5510/31/2016 See Performance Chart
SEI Income 40/60 Fund Class O   B6.2919-0.280.975.384.786.005.8910/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class O   C7.5448-0.051.787.694.866.487.4310/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   C8.28770.092.118.564.366.338.0910/31/2016 See Performance Chart
SEI Growth Fund Class O   D6.6656-0.041.797.295.886.707.0310/31/2016 See Performance Chart
CIBC Nasdaq Index Fund Class A U$   n/a--------------10/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class A   n/a10.5254-0.50-0.122.243.963.251.5710/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   n/a13.7933-1.00-0.533.085.043.651.9510/31/2016 See Performance Chart
CI Signature High Income Corporate Class A   C27.2600-0.150.707.415.595.162.1810/31/2016 See Performance Chart
CI Signature High Income Corporate Class A U$   C20.3300-2.31-1.930.548.952.53-6.3210/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a16.5604-1.32-0.763.955.924.142.0310/31/2016 See Performance Chart
Fidelity Global Fund Series T8   C10.71641.414.0012.14-0.983.5611.6010/31/2016 See Performance Chart
Fidelity True North Fund Series T8   B18.60920.150.085.597.926.744.8410/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T8   C11.04970.721.655.91-5.33-1.568.2410/31/2016 See Performance Chart
Canada Life Cdn Grow (IVZ) Gens   B20.24450.192.084.821.712.274.6510/31/2016 See Performance Chart
Marquis Balanced Portfolio Series A   C8.8700-0.890.343.861.261.563.0410/31/2016 See Performance Chart
Marquis Growth Portfolio Series A   C9.7400-1.420.214.840.311.013.8510/31/2016 See Performance Chart
IG FI Canadian Equity Class A   C29.58980.330.846.789.318.513.7010/31/2016 See Performance Chart
IG AGF Global Equity Class Series A   C21.12770.351.048.431.473.838.8610/31/2016 See Performance Chart
Investors Global Health Care Class Series A   n/a22.9515-4.45-8.661.81-12.07-7.495.4510/31/2016 See Performance Chart
IG Templeton International Equity Class A   D16.08821.234.776.93-5.24-3.664.4410/31/2016 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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