Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 12:37:44 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
CAN CL Fid True North«100/100 (PS1)   B15.27630.30-0.584.593.4511.1113.695/31/2015 See Performance Chart
Standard Life Growth Portfolio E-Series   C14.58331.810.607.237.8311.1112.765/31/2015 See Performance Chart
CAN CL Fidelity True North 75/75   B16.26490.29-0.594.583.4411.1013.735/31/2015 See Performance Chart
Canada Life True North Fund (Fidelity) Gens Core   B13.12720.29-0.594.583.4411.1013.735/31/2015 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 6   5.64620.31-0.534.663.5211.09--5/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP   B13.39681.13-0.426.206.0511.0910.985/31/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - H   C17.60531.63-0.256.216.3311.0910.565/31/2015 See Performance Chart
Manulife Canadian Balanced Fund Series T   18.52120.79-0.466.275.8511.0813.455/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   D12.19092.23-0.857.388.8111.0815.715/31/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Series B   C11.79751.590.578.208.4211.0813.045/31/2015 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   15.41390.78-0.446.265.8611.0813.445/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   B14.24001.280.076.035.9511.0811.725/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   B14.24001.280.076.035.9511.0811.725/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   B14.24001.280.076.035.9511.0811.725/31/2015 See Performance Chart
Trimark Global Balanced Class Series T4   B17.50102.180.629.609.3911.0813.635/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series S8   9.93981.66-0.576.866.5511.0810.725/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   12.14591.66-0.576.876.5611.0710.735/31/2015 See Performance Chart
Manulife RetirementPlus Fidelity True North   n/a12.01940.29-0.614.563.4111.07--5/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C15.39101.25-0.256.486.7111.0711.845/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C15.39101.25-0.256.486.7111.0711.845/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C15.39101.25-0.256.486.7111.0711.845/31/2015 See Performance Chart
Franklin Flex Cap Growth Corporate Class U$ A   C5.21582.340.444.035.8511.0615.145/31/2015 See Performance Chart
Trimark Global Balanced Class Series T6   B15.11302.180.629.599.4011.0613.625/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series B   12.44711.66-0.576.866.5511.0610.735/31/2015 See Performance Chart
Trimark Global Balanced Fund Series A   B12.08002.210.629.589.4011.0513.615/31/2015 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 4803 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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