Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:02:12 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
SEI Balanced Fund Class P   C6.9228-0.410.715.053.644.213.8910/31/2016 See Performance Chart
TD Income Advantage Portfolio - Investor Series   C11.6300-0.52-0.013.424.604.352.9610/31/2016 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C21.34000.092.0310.481.774.119.1410/31/2016 See Performance Chart
DFA U.S. Vector Equity Fund Class F   C21.89000.142.3311.092.715.3010.3910/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A   C15.16001.344.8410.731.163.756.8010/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F   C15.57001.505.1611.392.195.008.0810/31/2016 See Performance Chart
TD Income Advantage Portfolio - Advisor Series   C11.6280-0.52-0.003.384.424.122.7410/31/2016 See Performance Chart
IA Ecflx Diversified Income   B25.80910.040.093.095.344.124.1010/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   D18.9487-0.24-0.075.266.464.752.3810/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D18.7313-0.23-0.075.266.464.752.3710/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens   C20.0315-0.340.505.753.833.964.0710/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens   B18.8977-0.490.134.302.443.233.9010/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens   C19.7483-0.300.746.694.274.394.5810/31/2016 See Performance Chart
Canada Life Mod All (PSG) Gens   B16.5285-0.57-0.173.593.403.943.4810/31/2016 See Performance Chart
Counsel Regular Pay Portfolio Series A   C8.5142-0.300.055.026.375.112.9210/31/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   C22.56600.252.225.042.032.644.9910/31/2016 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C15.79000.291.705.260.761.194.6210/31/2016 See Performance Chart
Desjardins American Equity Growth Fund A Class   C11.8070-1.01-0.879.77-2.892.3712.1910/31/2016 See Performance Chart
Desjardins Enhanced Bond Fund A Class   C11.1710-0.84-0.463.174.134.793.4410/31/2016 See Performance Chart
Meritas Balanced Portfolio Series A   C15.0492-0.340.223.943.274.634.8610/31/2016 See Performance Chart
Manulife Canadian Stock GIF Series 1   C18.2319-0.65-1.382.603.772.413.2910/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   B19.0273-0.020.285.77-3.750.558.5310/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   B19.0093-0.020.285.77-3.740.558.5310/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B20.38230.030.426.07-3.301.119.1410/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   B20.38230.030.426.07-3.301.119.1410/31/2016 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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