Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 1:21:50 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
Manulife Invesco Cdn Balanced Seg Fund MLIP Cl B   B14.5574-0.221.004.113.343.794.4310/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.32610.171.026.742.724.045.0910/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.94370.080.666.292.424.045.2810/31/2016 See Performance Chart
AGF Elements Global Portfolio Series D   E15.11660.180.948.83-1.461.827.3510/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series D   D12.96660.210.827.930.122.626.2710/31/2016 See Performance Chart
Landry Global Equity Long/Short Fund Class A   n/a6.68840.08-2.151.190.722.530.1210/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA A   B13.76340.202.114.841.702.274.6710/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP A   B13.76340.202.114.841.702.274.6710/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP B   B14.73500.262.295.192.262.955.3710/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA B   B14.73500.262.295.192.262.955.3710/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd MLIA A   C12.4561-1.57-2.742.085.173.591.2910/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd MLIP A   C12.4561-1.57-2.742.085.173.591.2910/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Ser R CB Cl A   C12.0269-1.60-2.831.904.853.230.8910/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Ser R PB Cl A   C12.0269-1.60-2.831.904.853.230.8910/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Ser R PB Cl B   C12.5905-1.56-2.712.135.263.701.3910/31/2016 See Performance Chart
Manulife CI Harbour Seg Fund MLIA Class A   E11.1864-1.60-2.58-1.14-3.41-6.19-5.5510/31/2016 See Performance Chart
Manulife CI Harbour Seg Fund MLIP Class A   E11.1864-1.60-2.58-1.14-3.41-6.19-5.5510/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series A   E9.5798-0.841.737.47-5.89-3.502.4810/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series B   E9.6202-0.821.797.54-5.70-3.272.7310/31/2016 See Performance Chart
BMO Diversified Income Portfolio Series A   B6.8396-0.410.115.576.106.065.8910/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   C11.21740.391.779.84-1.912.6210.7410/31/2016 See Performance Chart
SEI EAFE Equity Fund Class F   C6.4428-0.371.575.97-4.84-1.317.8110/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.5807-0.281.136.224.435.675.8410/31/2016 See Performance Chart
SEI Growth 100 Fund Class F   C8.06810.011.858.023.535.307.0610/31/2016 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   C11.4013-0.59-0.413.502.773.444.7410/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1501-1525 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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