Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 11:30:48 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
CAN CL Fid NorthStar« 75/75 (PS1)   B20.4794-0.89-5.08-1.03-5.084.1912.243/31/2016 See Performance Chart
IA SRP Classic Fidelity NorthStar   22.6133-0.93-5.14-1.10-5.144.0412.113/31/2016 See Performance Chart
IA Ecxtra Classic Fidelity NorthStar   19.0950-0.93-5.14-1.12-5.144.0112.053/31/2016 See Performance Chart
IA SRP Classic U.S. DAQ Index   13.59512.20-8.803.07-8.803.9518.843/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class B   B19.3044-0.92-5.17-1.18-5.173.9211.953/31/2016 See Performance Chart
BMO Global Growth and Income Fund - Advisor U$   C10.49225.586.2910.356.293.882.513/31/2016 See Performance Chart
BMO Global Growth and Income Fund - T5 U$   C5.90165.586.2910.336.293.872.503/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP   B21.2703-0.93-5.18-1.21-5.183.8611.893/31/2016 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   B20.2472-0.92-5.16-1.20-5.163.8511.883/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   B17.6384-0.93-5.19-1.22-5.193.8311.873/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class B   B19.1424-0.93-5.20-1.24-5.203.8011.833/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class B   B19.1424-0.93-5.20-1.24-5.203.8011.833/31/2016 See Performance Chart
iShares Global Water Index ETF (CWW)   n/a27.74782.49-3.364.74-3.363.778.453/31/2016 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   C34.36546.42-2.546.87-2.543.7612.373/31/2016 See Performance Chart
Canada Life Fidelity NorthStar Gens Core   B16.7739-0.93-5.19-1.26-5.193.7211.743/31/2016 See Performance Chart
CAN CL Fidelity NorthStar 75/75   B21.1118-0.93-5.19-1.26-5.193.7211.743/31/2016 See Performance Chart
IA Ecflx International Equity Index (BlackRock)   10.06782.17-8.872.94-8.873.7018.583/31/2016 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C19.3700-0.97-5.24-1.27-5.243.6911.683/31/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C19.3800-0.92-5.19-1.27-5.193.6911.713/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fd PIM Inv   B20.72004.91-6.373.91-6.373.654.243/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   22.3378-0.96-5.23-1.31-5.233.5911.613/31/2016 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   18.8784-0.96-5.24-1.33-5.243.5711.583/31/2016 See Performance Chart
iShares NASDAQ 100 Index ETF C$ Hgd (XQQ)   C36.88686.45-2.606.80-2.603.5212.183/31/2016 See Performance Chart
CAN CL Fidelity NorthStar 75/100   B20.8608-0.95-5.24-1.37-5.243.4911.503/31/2016 See Performance Chart
Counsel International Growth Series P   22.13434.17-2.645.70-2.643.4511.413/31/2016 See Performance Chart
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Showing 76-100 funds of 5519 in this list.   Show   funds per page  
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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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