Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 4:00:03 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
Scotia Aria Progressive Pay Portfolio Premium TL   n/a14.73452.89-0.661.97-0.66-2.17--3/31/2016 See Performance Chart
GWL Balanced Por (PSG) 75/75 (PS1)   C13.24572.59-0.991.43-0.99-2.173.033/31/2016 See Performance Chart
IA Ecxtra Classic Selection Moderate   D10.84873.070.652.130.65-2.172.473/31/2016 See Performance Chart
BMO Global Dividend Class Series H   C17.42491.67-6.641.32-6.64-2.177.263/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   C54.84056.557.435.857.43-2.17-3.623/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series A   B24.39603.00-1.242.16-1.24-2.175.173/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Select Class   C11.74512.15-0.041.92-0.04-2.173.323/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser U   D12.36233.15-2.331.43-2.33-2.173.753/31/2016 See Performance Chart
Fidelity Conservative Income Private Pool Ser B U$   n/a7.97485.216.194.266.19-2.17--3/31/2016 See Performance Chart
SunWise Elite Portfolio Series Income 75/100   15.74000.90-1.010.51-1.01-2.182.923/31/2016 See Performance Chart
Scotia Aria Progressive Pay Portfolio Premium   n/a9.77322.89-0.661.98-0.66-2.18--3/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2 ET   C13.50853.53-2.281.70-2.28-2.185.763/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series T5   B23.37123.00-1.242.16-1.24-2.185.163/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C58.67536.557.435.847.43-2.18-3.633/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   C49.93986.557.435.847.43-2.18-3.633/31/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C12.81002.56-0.471.85-0.47-2.183.053/31/2016 See Performance Chart
TD Mgd Index Balanced Growth Port - I   C12.64002.27-1.562.08-1.56-2.184.803/31/2016 See Performance Chart
LON Core Con Gr (PSG) 75/100 (PS1)   B11.96161.760.391.440.39-2.193.543/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TU   D10.21873.15-2.331.43-2.33-2.193.743/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C15.65001.23-5.150.32-5.15-2.195.883/31/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   B12.91361.86-0.890.50-0.89-2.194.273/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series A   C10.90212.25-1.702.05-1.70-2.193.433/31/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series A   D20.04863.57-0.202.10-0.20-2.191.753/31/2016 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   13.83901.21-7.234.24-7.23-2.1910.573/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C57.66902.74-1.022.08-1.02-2.193.583/31/2016 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 5519 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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