Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2016 8:06:13 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
Fidelity Greater Canada Fund Series S5   C15.47102.3910.9518.1714.596.4811.327/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   C10.81821.805.073.214.416.476.267/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series A U$   C9.09141.306.5626.6721.316.461.507/31/2016 See Performance Chart
Desjardins Tactical Balanced Fund A Class   B19.70002.326.508.238.226.466.727/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series T8   C11.70462.3810.9018.1114.526.3311.097/31/2016 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a28.33822.236.0210.449.306.335.197/31/2016 See Performance Chart
BMO Tactical Global Bond ETF Fund Series A   n/a10.36241.827.691.873.436.29--7/31/2016 See Performance Chart
BMO Tactical Global Bond ETF Fund Advisor Series   n/a10.41911.827.691.883.456.28--7/31/2016 See Performance Chart
Fidelity Greater Canada Class Series A   C15.37622.3810.9018.0614.506.2811.057/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series A   C11.87022.3810.8918.0614.476.2811.077/31/2016 See Performance Chart
Fidelity Greater Canada Class Series T5   C19.72222.3810.9018.0814.486.2711.067/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series T5   C15.26002.3810.9018.0614.476.2611.047/31/2016 See Performance Chart
Fidelity Greater Canada Class Series T8   C15.17132.3810.8918.0614.476.2611.057/31/2016 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv   B13.83002.295.4911.359.166.225.197/31/2016 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMc   B13.83002.295.4911.359.166.225.197/31/2016 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe   B13.83002.295.4911.359.166.225.197/31/2016 See Performance Chart
TD Entertainment & Communications Fund - D series   12.00005.4511.115.26-0.336.10--7/31/2016 See Performance Chart
Investors Global Science & Technology Class U   n/a16.77819.9215.898.403.076.1016.377/31/2016 See Performance Chart
BMO Canadian Low Volatility ETF Class Series F   C13.24762.296.438.349.026.064.807/31/2016 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser T5   D10.83843.245.689.081.856.059.297/31/2016 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A U$   D9.10692.991.6817.748.056.03-0.317/31/2016 See Performance Chart
BMO Monthly Income Fund Series T6   9.79961.946.077.337.716.007.727/31/2016 See Performance Chart
Franklin U.S. Monthly Income Fund Series F   B13.62004.259.426.444.636.0012.177/31/2016 See Performance Chart
BMO Monthly Income Fund Series A   7.43401.946.077.337.716.007.727/31/2016 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A   D11.87633.245.679.051.815.989.097/31/2016 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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