Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 8:07:39 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
Marquis Balanced Portfolio Series A   C8.6200-0.690.70-1.60-1.60-3.002.056/30/2016 See Performance Chart
Marquis Growth Portfolio Series A   C9.3900-1.370.43-3.30-3.30-4.582.716/30/2016 See Performance Chart
IG FI Canadian Equity Class A   C28.24150.243.214.334.33-0.961.166/30/2016 See Performance Chart
IG AGF Global Equity Class Series A   C20.2728-1.423.51-2.64-2.641.688.086/30/2016 See Performance Chart
Investors Global Health Care Class Series A   n/a23.77641.505.99-8.91-8.91-6.0113.256/30/2016 See Performance Chart
IG Templeton International Equity Class A   E14.6251-6.10-4.34-13.86-13.86-13.22-2.536/30/2016 See Performance Chart
Investors Global Science & Technology Class A   n/a13.7484-3.86-1.50-6.87-6.871.1711.726/30/2016 See Performance Chart
Fidelity NorthStar Fund Series A   B26.2437-0.50-0.26-5.29-5.292.3910.726/30/2016 See Performance Chart
Fidelity NorthStar Fund Series A U$   B20.31321.000.261.441.44-1.010.626/30/2016 See Performance Chart
Fidelity NorthStar Class Series A   B27.4533-0.50-0.26-5.28-5.282.4110.756/30/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - A   D16.2290-2.41-0.56-7.58-7.58-1.3710.516/30/2016 See Performance Chart
TD U.S. Small-Cap Equity Fund - A   B29.1391-1.143.24-4.06-4.06-0.999.896/30/2016 See Performance Chart
Scotia Partners Moderate Growth Portfolio   B19.7171-0.532.020.540.54-0.423.636/30/2016 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   B21.3635-0.921.99-0.13-0.13-1.503.466/30/2016 See Performance Chart
Scotia Partners Balanced Income Portfolio Series A   B13.86840.542.072.832.833.434.096/30/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Series A   B16.2710-0.022.011.671.671.843.886/30/2016 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   B16.86990.071.800.110.110.152.286/30/2016 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B16.49580.061.760.020.02-0.022.116/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C17.7185-0.661.76-0.62-0.62-0.403.206/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio NL   C17.3263-0.671.72-0.70-0.70-0.563.046/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio BEL   C19.4924-0.761.91-0.64-0.64-0.863.146/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   C19.0585-0.771.87-0.72-0.72-1.032.976/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio BEL   C16.31060.281.810.780.780.642.466/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio NL   C15.95080.271.770.700.700.482.296/30/2016 See Performance Chart
CI Harbour Global Growth & Income Corp Cl A   B16.87001.695.501.471.475.636.586/30/2016 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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