Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 12:33:47 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 Ess CI Select Income Managed Fund Inv   B11.93000.762.322.052.051.192.306/30/2016 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B13.3762-0.411.590.260.261.193.636/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   C17.04050.331.951.061.061.192.996/30/2016 See Performance Chart
Manulife SI Ideal Conservative Portfolio 75PL   C13.54040.331.951.061.061.192.996/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.2   B13.3274-1.700.090.150.151.183.066/30/2016 See Performance Chart
RBC Select Balanced Portfolio Series A   B24.7935-0.331.630.370.371.185.046/30/2016 See Performance Chart
CIBC Managed Income Plus Portfolio Class T6   C8.6695-0.131.380.880.881.183.246/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C14.96880.651.893.933.931.181.906/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Grn Conservat Pt Seg Fd Inv   C12.01000.591.440.670.671.183.096/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   C12.01000.591.440.670.671.183.096/30/2016 See Performance Chart
IA Ecflx Fidelity NorthStar   18.3578-0.61-0.58-5.85-5.851.189.446/30/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - T   C11.9215-0.361.63-0.59-0.591.184.336/30/2016 See Performance Chart
RBC Select Balanced Portfolio Series T5   B23.4502-0.331.630.370.371.185.036/30/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser U   C11.0053-0.471.89-0.34-0.341.185.026/30/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser T6 U$   12.93840.151.615.915.911.18-1.106/30/2016 See Performance Chart
IA Ecflx Selection Moderate   C10.98780.162.493.023.021.182.196/30/2016 See Performance Chart
SunWise Elite Select Income Managed Fund C   D12.09000.752.282.032.031.172.276/30/2016 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C19.0200-0.63-0.63-5.84-5.841.179.446/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   C12.6588-0.291.770.120.121.173.926/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Moderate Pt Seg Fd Inv   B12.98000.231.640.230.231.173.966/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   B12.98000.231.640.230.231.173.966/30/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class O   C10.9778-2.500.32-7.48-7.481.1712.496/30/2016 See Performance Chart
Investors Global Science & Technology Class A   n/a13.7484-3.86-1.50-6.87-6.871.1711.726/30/2016 See Performance Chart
BMO FundSelect Income Portfolio Series A   E10.83980.291.310.870.871.162.756/30/2016 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C15.2312-0.441.650.650.651.164.346/30/2016 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 5778 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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