Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 3:17:24 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
AGF Canadian Large Cap Dividend Class MF Series   C20.4764-0.342.735.534.0311.744.735/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   19.65131.877.7811.4810.7013.948.575/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   21.44561.957.9911.9011.0514.789.305/31/2017 See Performance Chart
Russell Inv Income Essentials Portfolio Series B   C12.69740.332.514.473.876.043.065/31/2017 See Performance Chart
Russell Investments Income Essentials Series E   C13.25290.352.594.624.006.363.365/31/2017 See Performance Chart
Russell Investments Income Essentials Series E-5   C73.95010.362.604.654.016.413.405/31/2017 See Performance Chart
Russell Investments Income Essentials Series E-7   C60.79310.362.604.664.026.423.405/31/2017 See Performance Chart
Russell Investments Income Essentials Series F   C13.17540.432.805.014.357.194.195/31/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C77.99900.432.805.074.357.254.235/31/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C72.04000.432.805.074.367.254.235/31/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-7   C64.80800.432.805.064.357.244.225/31/2017 See Performance Chart
Russell Inv Income Essentials Portfolio Series B-5   C70.87230.332.524.493.886.093.105/31/2017 See Performance Chart
Russell Investments Income Essentials Series B-6   C64.36290.332.524.513.896.113.125/31/2017 See Performance Chart
Russell Inv Income Essentials Portfolio Series B-7   C58.45770.332.524.503.886.103.115/31/2017 See Performance Chart
Manulife International Focused Fund Series T6   E6.78532.319.7215.8112.7618.930.565/31/2017 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   C15.97000.192.776.544.7911.682.505/31/2017 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100   C16.72000.242.896.845.0312.222.975/31/2017 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75   C16.84000.243.006.995.1212.573.245/31/2017 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   C15.97000.192.776.544.7911.682.505/31/2017 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/100   C16.72000.242.896.845.0312.222.975/31/2017 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/75   C16.84000.243.006.995.1212.573.245/31/2017 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E7.24100.251.321.932.093.330.355/31/2017 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E7.18300.271.362.022.163.490.515/31/2017 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E9.61700.241.532.552.594.530.805/31/2017 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E9.43700.251.562.602.634.650.925/31/2017 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 5408 in this list.   Show   funds per page  
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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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