Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 12:49:20 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 Simplicity Moderate Port Ser R Cl B DSC   B14.48731.804.000.690.87-1.023.375/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class A   D14.10711.272.941.271.17-0.362.675/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D14.10401.272.931.271.17-0.372.655/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D14.35801.282.971.331.23-0.322.685/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C15.01722.945.61-1.15-0.63-2.294.365/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   C15.02532.945.61-1.15-0.63-2.284.375/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C15.50432.975.69-1.01-0.51-2.004.675/31/2016 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C12.09492.055.021.131.00-0.883.495/31/2016 See Performance Chart
OceanRock International Equity Fund Series A   D10.90113.164.94-2.55-4.49-4.172.415/31/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C15.02042.454.73-0.270.08-1.593.725/31/2016 See Performance Chart
Manulife Simplicity Conservative Port CAP Class A   D13.95391.262.901.211.12-0.462.575/31/2016 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   C15.00722.945.61-1.16-0.63-2.294.365/31/2016 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   B14.40531.803.990.660.85-1.063.335/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class I   C6.89182.966.140.39-0.03-1.335.355/31/2016 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   C18.09001.183.31-2.27-0.99-7.42-0.285/31/2016 See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   C17.72001.143.20-2.42-1.17-7.71-0.535/31/2016 See Performance Chart
SunWise II CI Signature Income & Growth Fund (F)   C17.08001.133.14-2.57-1.27-7.97-0.875/31/2016 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C19.39003.91-0.87-1.52-5.143.0311.065/31/2016 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C18.60003.85-0.96-1.69-5.252.7110.665/31/2016 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C18.05003.86-1.04-1.85-5.402.3210.255/31/2016 See Performance Chart
Dynamic Diversified Real Asset Fund Series A   C9.00000.7812.5021.1320.1611.667.975/31/2016 See Performance Chart
CI Signature Income & Growth Corporate Class A   C16.31001.123.30-2.12-0.88-7.050.155/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E13.26601.627.770.021.82-7.47-1.155/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E11.93401.145.431.311.86-4.820.045/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E12.91601.326.580.741.83-6.42-0.955/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 5578 in this list.   Show   funds per page  
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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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