Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 9:00:48 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
Equitable Life Trimark Global Balanced Fund   D14.7280-3.51-2.97-6.02-6.02-7.691.136/30/2016 See Performance Chart
Desjardins American Equity Growth Fund A Class   C11.1530-2.750.26-8.27-8.271.4213.736/30/2016 See Performance Chart
Desjardins Enhanced Bond Fund A Class   C11.20301.972.743.843.843.983.666/30/2016 See Performance Chart
Meritas Balanced Portfolio Series A   C14.7463-0.201.321.191.193.404.466/30/2016 See Performance Chart
Manulife Canadian Stock GIF Series 1   B17.8413-1.75-0.671.541.540.582.876/30/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   B18.5687-0.62-0.66-6.07-6.070.698.906/30/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   B18.5510-0.62-0.66-6.06-6.060.698.906/30/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B19.8538-0.58-0.52-5.81-5.811.259.506/30/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   B19.8538-0.58-0.52-5.81-5.811.259.506/30/2016 See Performance Chart
MD International Value Fund Series A   D9.7800-3.36-1.12-7.89-7.89-5.660.356/30/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series A   C17.2800-0.970.64-2.48-2.48-3.822.266/30/2016 See Performance Chart
Marquis Equity Portfolio Series A   C19.6600-1.950.00-4.61-4.61-5.712.926/30/2016 See Performance Chart
Sun Life Sunfund   B738.5100-0.753.041.091.09-2.931.306/30/2016 See Performance Chart
Skylon Growth & Income Trust (SKG.UN)   n/a7.92000.113.150.240.24-2.291.436/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   C14.0997-0.632.13-0.30-0.30-0.103.896/30/2016 See Performance Chart
Standard Life Growth Portfolio A-Series   C13.4866-0.592.03-0.34-0.340.263.966/30/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Advisor Ser   C12.20370.132.030.520.520.792.826/30/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Adv Ser   B12.43300.372.101.281.281.373.016/30/2016 See Performance Chart
SunWise II CI Synergy Canadian Fund (Basic)   D19.0700-2.160.74-4.12-4.12-7.61-2.456/30/2016 See Performance Chart
SunWise II CI Synergy Canadian Fund (Combined)   D18.5700-2.210.65-4.28-4.28-7.89-2.746/30/2016 See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   D17.0300-2.240.59-4.43-4.43-8.14-3.006/30/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D13.5600-1.950.30-4.15-4.15-5.462.436/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.2100-3.14-0.77-7.44-7.44-8.212.846/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D14.6700-1.280.76-2.62-2.62-3.902.436/30/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D14.6800-0.611.10-1.33-1.33-2.282.666/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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