Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 9:52:01 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
Manulife Portrait Conservative Portfolio Adv Ser   C12.21031.97-0.800.93-0.80-2.332.953/31/2016 See Performance Chart
SunWise II CI Synergy Canadian Fund (Basic)   D18.93003.50-4.83-2.62-4.83-9.81-1.043/31/2016 See Performance Chart
SunWise II CI Synergy Canadian Fund (Combined)   D18.45003.48-4.90-2.74-4.90-10.04-1.303/31/2016 See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   D16.93003.42-4.99-2.92-4.99-10.28-1.593/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   C13.52002.58-4.44-0.32-4.44-7.183.043/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.32002.87-6.72-1.13-6.72-8.653.453/31/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D14.56002.32-3.35-0.13-3.35-6.262.773/31/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D14.52002.04-2.410.25-2.41-4.982.743/31/2016 See Performance Chart
GWL International Equity (JPM) DSC   C327.63802.68-9.70-3.86-9.70-11.09-0.223/31/2016 See Performance Chart
GWL International Equity (JPM) NL   C319.44102.67-9.75-3.96-9.75-11.29-0.443/31/2016 See Performance Chart
Marquis Balanced Income Portfolio Series A   B5.13002.810.852.660.85-1.632.933/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C7.72003.07-4.81-0.90-4.81-4.693.693/31/2016 See Performance Chart
Dynamic Strategic Income Portfolio Series A   B5.59002.760.602.440.60-1.502.603/31/2016 See Performance Chart
BMO Global Monthly Income Fund Series A   C4.17182.47-1.633.26-1.63-0.296.963/31/2016 See Performance Chart
TD U.S. Equity Portfolio I Series   B21.41002.00-7.872.15-7.87-0.3713.473/31/2016 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   B21.34262.02-7.822.27-7.82-0.1313.693/31/2016 See Performance Chart
TD Managed Income Portfolio - A   B12.20891.38-0.611.57-0.61-1.243.903/31/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series A   C22.11985.214.504.184.50-5.950.683/31/2016 See Performance Chart
Russell Overseas Equity Pool Series O   C16.87801.70-8.96-1.41-8.96-4.565.143/31/2016 See Performance Chart
Russell Global Equity Pool Series O   C21.63062.27-7.751.57-7.75-0.3511.093/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C57.66902.74-1.022.08-1.02-2.193.583/31/2016 See Performance Chart
Fidelity NorthStar Fund Series T8   16.9071-0.88-5.04-0.89-5.044.5512.573/31/2016 See Performance Chart
Fidelity American Disciplined Equity Fund Ser B   C15.91512.27-8.66-0.80-8.66-4.3511.913/31/2016 See Performance Chart
Fidelity American High Yield Fund Series B   8.6437-0.71-4.54-2.52-4.54-2.396.753/31/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series B   C17.62575.244.574.324.57-5.710.953/31/2016 See Performance Chart
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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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