Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 4:09:30 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
SunWise Elite CI Signature High Income Fund (F)   B16.1000-1.71-2.42-5.85-1.71-6.450.851/31/2016 See Performance Chart
SunWise Elite CI Signature High Income Fund (C)   B16.6900-1.65-2.28-5.65-1.65-6.181.131/31/2016 See Performance Chart
SunWise Elite CI Signature High Income Fund (B)   B16.8400-1.69-2.26-5.61-1.69-5.971.331/31/2016 See Performance Chart
Manulife Canadian Stock Seg Fund MLIP Class B   C14.8390-2.60-3.75-6.33-2.60-1.655.641/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class B   B20.0785-0.564.062.53-0.5612.8216.131/31/2016 See Performance Chart
TD FundSmart Mgd Income Portfolio - P   B11.4300-0.87-0.04-1.73-0.87-0.934.781/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - P   C12.8900-1.45-0.44-2.38-1.45-0.755.921/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   C13.7900-2.41-1.15-3.50-2.41-0.796.231/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   B14.8500-3.07-1.79-4.26-3.07-0.546.961/31/2016 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   C14.8100-3.96-2.37-5.19-3.96-0.347.691/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class B   C14.4377-2.43-2.36-5.04-2.43-1.924.581/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class B   D13.4078-0.98-0.81-2.99-0.98-2.802.761/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class B   C14.4181-3.22-3.12-6.10-3.22-1.755.561/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class B   B13.5993-1.67-1.65-4.23-1.67-2.573.591/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   C15.0715-1.54-3.05-5.34-1.54-4.942.541/31/2016 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class B   17.2170-1.24-2.41-7.19-1.24-4.563.831/31/2016 See Performance Chart
CI Signature Canadian Balanced Fund Class Z   C10.2500-2.29-2.40-6.51-2.29-4.883.771/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   C14.3481-2.24-1.96-4.73-2.24-2.563.111/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   C14.8724-2.21-1.89-4.58-2.21-2.263.431/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   C14.3481-2.24-1.96-4.73-2.24-2.563.111/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 2   C14.8724-2.21-1.89-4.58-2.21-2.263.431/31/2016 See Performance Chart
Canada Life Fidelity American Discip Equ Gens   C16.3737-6.51-2.47-8.07-6.512.8013.171/31/2016 See Performance Chart
Canada Life Income Growth Plus (PSG) Gens   B14.5429-0.87-0.55-2.76-0.87-2.293.151/31/2016 See Performance Chart
Canada Life Fidelity NorthStar Gens   C18.4472-0.603.922.26-0.6012.2015.511/31/2016 See Performance Chart
Marquis Equity Portfolio Series C   C8.5800-5.30-4.45-8.82-5.30-2.504.751/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1101-1125 funds of 5230 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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