Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 6:18:59 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 Global Balanced GIF Select InvP Elite   13.4416-0.522.03-0.24-0.245.999.926/30/2016 See Performance Chart
Dynamic Global Dividend Class Series T   B8.3900-0.161.66-5.15-5.155.9112.526/30/2016 See Performance Chart
Mawer Global Balanced Fund Series A   13.4437-0.631.39-1.11-1.115.859.846/30/2016 See Performance Chart
Dynamic Global Dividend Class Series A   B13.2800-0.151.69-5.14-5.145.8512.486/30/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.47151.542.194.904.905.844.326/30/2016 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv   B13.52002.125.216.716.715.794.256/30/2016 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMc   B13.52002.125.216.716.715.794.256/30/2016 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe   B13.52002.125.216.716.715.794.256/30/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio A   n/a10.67771.181.821.931.935.76--6/30/2016 See Performance Chart
Counsel International Growth Class Series D   13.1462-0.801.54-1.56-1.565.729.806/30/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio C   n/a10.62871.181.811.901.905.71--6/30/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio B   n/a10.65931.181.811.901.905.71--6/30/2016 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   n/a23.3391-1.76-0.42-4.82-4.825.69--6/30/2016 See Performance Chart
Manulife Global Equity Class Advisor Series   21.6776-1.571.36-3.57-3.575.6411.166/30/2016 See Performance Chart
CI Harbour Global Growth & Income Corp Cl A   B16.87001.695.501.471.475.636.586/30/2016 See Performance Chart
Manulife Global Equity Class Series T   22.7229-1.571.32-3.60-3.605.6111.126/30/2016 See Performance Chart
Franklin U.S. Monthly Income Fund Series F   B13.09000.204.180.370.375.609.936/30/2016 See Performance Chart
IA SRP Classic & My Educ+ Global Dividend (Dyn)   B18.1186-0.251.59-5.33-5.335.5611.836/30/2016 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc - IncCl   16.54001.725.491.471.475.556.476/30/2016 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser   13.0620-0.541.91-0.45-0.455.539.186/30/2016 See Performance Chart
SEI Global Managed Volatility Fund Class E   16.28611.402.270.450.455.5311.026/30/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser T6   16.8315-0.541.91-0.45-0.455.529.176/30/2016 See Performance Chart
Fidelity Tactical High Income Fund Series S8   19.8550-0.843.17-2.12-2.125.5111.916/30/2016 See Performance Chart
IA Ecxtra Classic Global Dividend (Dynamic)   B16.0385-0.251.57-5.36-5.365.4911.756/30/2016 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc   13.1964-0.142.37-2.08-2.085.4910.496/30/2016 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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