Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:32:08 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
CI Canadian Investment Corporate Class A U$   C16.81002.192.697.5516.3816.38-3.0412/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio A   D7.70000.39-0.263.080.390.393.0612/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   D8.75000.460.114.290.580.583.7412/31/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series A   D10.06000.801.117.361.001.005.7812/31/2016 See Performance Chart
Manulife Canadian Stock Fund Advisor Series   C15.99751.453.266.588.998.995.0512/31/2016 See Performance Chart
CI Harbour Growth & Income Fund Class Z   C16.70001.460.111.227.917.913.0812/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   D19.30000.680.685.013.323.323.3212/31/2016 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D15.56330.34-0.501.811.611.612.5612/31/2016 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D15.93270.780.784.112.122.123.7612/31/2016 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D16.46740.38-0.392.042.052.053.0112/31/2016 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D17.04320.820.914.382.632.634.2712/31/2016 See Performance Chart
SEI Moderate Fund Class I   5.59950.620.172.746.006.004.7212/31/2016 See Performance Chart
SEI Moderate Fund Class P   5.67620.52-0.132.144.764.763.4912/31/2016 See Performance Chart
SEI Moderate Fund Class O   5.73320.680.353.126.786.785.4812/31/2016 See Performance Chart
SEI Income 20/80 Fund Class O   C4.67350.08-1.091.284.024.023.7712/31/2016 See Performance Chart
SEI Income 20/80 Fund Class I   C5.74650.01-1.290.883.193.192.9512/31/2016 See Performance Chart
SEI Income 20/80 Fund Class P   C5.7848-0.06-1.490.462.332.332.1012/31/2016 See Performance Chart
SEI Balanced Fund Class O   D7.10180.510.084.316.016.015.6212/31/2016 See Performance Chart
SEI Balanced Fund Class P   D6.90810.31-0.513.083.553.553.1612/31/2016 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser A   D13.86431.273.8410.1310.2110.215.3412/31/2016 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser B   D13.66391.263.8010.0610.0810.085.2312/31/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series A   C13.83150.972.798.667.057.055.8012/31/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series B   C13.70060.972.778.616.966.965.7212/31/2016 See Performance Chart
Alto Aggressive Portfolio Series A   C16.24031.384.1411.149.509.507.6412/31/2016 See Performance Chart
Alto Aggressive Portfolio Series B   C16.01081.374.1111.089.379.377.5312/31/2016 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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