Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:38:17 AM
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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
Russell Inv US Equity Pool Series A   C32.4888-1.805.065.46-1.809.407.381/31/2017 See Performance Chart
LON Advanced Profile (PSG) 100/100   C14.9660-0.581.431.97-0.589.392.381/31/2017 See Performance Chart
Russell Inv Global Equity Pool Series F   B15.93870.193.716.990.199.397.861/31/2017 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C16.3200-0.182.133.55-0.189.382.451/31/2017 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series TL   B15.09110.112.162.580.119.383.801/31/2017 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl TJDSC   D9.9173-0.402.713.15-0.409.383.621/31/2017 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series A   B10.32400.102.112.550.109.373.821/31/2017 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class B   B18.8304-1.050.520.46-1.059.372.171/31/2017 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class B   B18.8304-1.050.520.46-1.059.372.171/31/2017 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inv Class   C13.8900-0.142.433.81-0.149.371.591/31/2017 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Est Class   C13.8900-0.142.433.81-0.149.371.591/31/2017 See Performance Chart
Melodia Maximum Growth Portfolio C Class   D11.60500.420.722.420.429.372.301/31/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) A U$   n/a8.20762.482.04-0.412.489.37--1/31/2017 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C20.2100-0.152.123.54-0.159.362.461/31/2017 See Performance Chart
Renaissance Optimal Growth & Income Port Select T4   B9.8374-0.490.981.61-0.499.36--1/31/2017 See Performance Chart
BlackRock Growth Portfolio Series A   C11.91120.381.932.340.389.362.701/31/2017 See Performance Chart
Renaissance Optimal Growth & Income Port Select Cl   B11.9015-0.490.971.61-0.499.363.631/31/2017 See Performance Chart
HSBC Global Equity Volatility Focused Fund - Pr U$   n/a10.49141.294.460.991.299.36--1/31/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E9.76100.250.781.530.259.350.291/31/2017 See Performance Chart
Manulife Fidelity True North Seg Fund (C) MLIA A   B14.4705-1.050.510.45-1.059.352.141/31/2017 See Performance Chart
Manulife Fidelity True North Seg Fund (C) CAP A   B14.4705-1.050.510.45-1.059.352.141/31/2017 See Performance Chart
Manulife Fidelity True North Seg Fund (C) MLIP A   B14.4705-1.050.510.45-1.059.352.141/31/2017 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75   B13.7437-1.050.520.46-1.059.342.141/31/2017 See Performance Chart
Manulife S2 Ideal CI BlackCreek Glo Bal Fd 75PL   C11.62080.571.284.560.579.343.981/31/2017 See Performance Chart
CI Growth GIF Portfolio Class A   C16.5100-0.242.873.45-0.249.342.061/31/2017 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 5673 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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