Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:18:16 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 Canadian Stock Fund Advisor Series   C15.9572-0.50-0.983.375.033.964.8510/31/2016 See Performance Chart
CI Harbour Growth & Income Fund Class Z   C17.0600-1.39-2.352.776.294.842.5210/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   D19.1100-0.310.746.292.302.473.6210/31/2016 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D15.5692-0.46-0.373.851.652.143.2810/31/2016 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D15.7315-0.49-0.555.030.831.493.8010/31/2016 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D16.4620-0.43-0.264.082.022.593.7310/31/2016 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D16.8135-0.45-0.425.291.241.994.3110/31/2016 See Performance Chart
SEI Moderate Fund Class I   B5.7314-0.190.574.805.626.075.2910/31/2016 See Performance Chart
SEI Moderate Fund Class P   B5.7014-0.290.274.184.594.824.0610/31/2016 See Performance Chart
SEI Moderate Fund Class O   B5.8859-0.130.765.196.276.856.0610/31/2016 See Performance Chart
SEI Income 20/80 Fund Class O   C4.8564-0.370.534.014.785.664.9010/31/2016 See Performance Chart
SEI Income 20/80 Fund Class I   C5.9370-0.430.333.594.084.824.0710/31/2016 See Performance Chart
SEI Income 20/80 Fund Class P   C5.9076-0.500.113.153.353.943.2010/31/2016 See Performance Chart
SEI Balanced Fund Class O   C7.2270-0.211.326.315.706.716.3710/31/2016 See Performance Chart
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
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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