Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 11:11:07 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
Marquis Institutional Growth Portfolio Series A   C8.5800-0.58-2.284.765.026.981.737/31/2017 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   C17.2352-1.41-3.645.144.796.983.367/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWF U$   C8.97293.478.036.599.926.985.447/31/2017 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   B16.7100-1.36-2.174.633.666.982.947/31/2017 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Estate Cl   B16.7100-1.36-2.174.633.666.982.947/31/2017 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   B17.5244-1.41-3.655.144.796.983.307/31/2017 See Performance Chart
Manulife World Investment GIF Select IncP   12.8783-1.22-1.8312.0812.666.973.667/31/2017 See Performance Chart
Manulife World Investment GIF Select InvP   19.7742-1.22-1.7512.0512.576.973.977/31/2017 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser T8   D15.93821.11-4.126.075.006.971.007/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   B16.2800-0.85-1.933.833.696.964.327/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc   B16.2800-0.85-1.933.833.696.964.327/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   B16.2800-0.85-1.933.833.696.964.327/31/2017 See Performance Chart
Manulife Ideal Trimark Global Bal 100   n/a11.1068-1.51-3.884.195.916.96--7/31/2017 See Performance Chart
SEI Growth Fund Class O   D6.6113-0.75-2.083.513.716.964.247/31/2017 See Performance Chart
SunWise II 2001 CI Global Value Fund (Full)   C12.3000-1.76-3.005.223.456.961.847/31/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100PL   B16.7503-0.63-1.485.825.956.963.547/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class Z   B17.4302-1.44-4.165.514.696.95--7/31/2017 See Performance Chart
Fidelity U.S. Dividend Registered Fund A   C15.4500-2.56-7.04-0.67-4.076.955.047/31/2017 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E31.0747-1.48-3.914.373.706.952.547/31/2017 See Performance Chart
Counsel Growth Portfolio Series D   C17.4253-0.34-1.266.806.166.953.917/31/2017 See Performance Chart
RBC Select Conservative Portfolio Series A U$   C16.86193.037.266.659.786.954.837/31/2017 See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C13.5500-1.74-2.945.203.516.951.327/31/2017 See Performance Chart
RBC Select Conservative Portfolio Advisor Ser U$   C17.02513.037.266.649.776.944.837/31/2017 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series B   C11.5523-1.42-3.655.124.786.943.267/31/2017 See Performance Chart
SunWise II CI World Equity Fund (Full)   C13.7200-1.79-2.975.223.476.941.847/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 5181 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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