Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 9:59:18 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
Invesco Intactive Growth Portfolio Class Ser T4   E14.4510-0.300.925.616.124.851.0010/31/2016 See Performance Chart
SEI Income 20/80 Fund Class F   C5.2492-0.430.343.624.124.854.0810/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio S5   B15.1724-0.310.486.942.634.857.4510/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inc Cl   B16.8800-1.520.187.111.754.859.8410/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B11.8832-0.300.496.952.634.847.4510/31/2016 See Performance Chart
IA Ecxtra GS Distinction Growth   C18.15180.011.184.945.734.843.0810/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series J NL   D12.93270.011.237.704.244.844.9710/31/2016 See Performance Chart
CI Harbour Growth & Income Fund Class Z   C17.0600-1.39-2.352.776.294.842.5210/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP Elite   B18.7313-1.40-0.264.722.654.847.7510/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series B   B12.7189-0.300.496.952.624.847.4310/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class E   C7.8873-0.340.935.783.744.845.0210/31/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C14.2546-0.490.666.584.064.845.7210/31/2016 See Performance Chart
Scotia Aria Moderate Pay Portfolio Premium TH   n/a14.05040.030.814.894.984.84--10/31/2016 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   D8.6764-0.241.004.396.004.842.4010/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   B14.9359-0.500.545.114.604.835.1410/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   B14.9359-0.500.545.114.604.835.1410/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   B14.9359-0.500.545.114.604.835.1410/31/2016 See Performance Chart
Fidelity Global Bond Fund Series A U$   C8.9860-2.52-2.83-0.476.434.830.1310/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B8.7300-0.310.486.942.614.837.4410/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D13.35900.021.125.944.994.833.3210/31/2016 See Performance Chart
Melodia Conservative Income Portfolio C Class   C11.0280-0.52-0.203.804.884.833.7710/31/2016 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series A   n/a10.3371-0.180.425.295.054.83--10/31/2016 See Performance Chart
TD Mgd Index Income Port - e   12.5800-0.63-0.214.113.654.835.2010/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-5   C84.2034-0.230.835.224.164.834.8510/31/2016 See Performance Chart
SunWise Elite CI Signature Core Bundle Cl C 75/75   C14.33000.142.216.626.624.832.7210/31/2016 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 5566 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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