Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 9:21:46 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 Fidelity Monthly Income GIFe Series 1   14.44192.211.902.791.90-1.132.873/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   B13.53462.54-2.870.22-2.87-3.414.043/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 2   C12.78470.73-3.52-3.51-3.52-9.92-1.053/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   14.95672.252.003.002.00-0.713.303/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 2   C12.78470.73-3.52-3.51-3.52-9.92-1.053/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   14.95672.252.003.002.00-0.713.303/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   C10.25482.23-1.141.56-1.14-2.373.233/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   C10.78722.34-0.822.23-0.82-1.074.603/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   C58.29652.34-0.812.23-0.81-1.074.603/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   C52.92532.23-1.131.57-1.13-2.353.243/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T8   8.80380.93-2.091.02-2.09-0.705.353/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   8.98150.95-2.051.16-2.05-0.455.623/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T5   11.97350.92-2.121.00-2.12-0.685.373/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.19150.94-2.061.14-2.06-0.475.593/31/2016 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   9.55000.13-4.963.91-4.962.459.973/31/2016 See Performance Chart
IA Clarington Global Opportunities - GIF A   D9.43562.42-9.99-5.81-9.99-9.960.813/31/2016 See Performance Chart
IA Clarington Global Opportunities - GIF B   D9.83382.46-9.88-5.59-9.88-9.531.323/31/2016 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   C10.39212.35-7.64-0.64-7.64-2.607.313/31/2016 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C10.79722.39-7.54-0.40-7.54-2.127.843/31/2016 See Performance Chart
iShares U.S. Small Cap Index ETF C$ Hgd (XSU)   D23.90557.57-1.921.13-1.92-10.53-1.543/31/2016 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   C7.35003.52-6.49-1.48-6.49-3.03-1.073/31/2016 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   C7.72003.49-6.42-1.28-6.42-2.53-0.453/31/2016 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   C8.06003.47-6.39-1.10-6.39-2.070.003/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series D   B12.43191.88-8.37-0.25-8.37-2.959.843/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series T8   B8.53961.80-8.58-0.72-8.58-3.928.773/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1426-1450 funds of 5519 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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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