Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 4:14:42 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
Counsel Income Managed Portfolio Series T   D8.4132-0.072.931.361.84-1.601.594/30/2016 See Performance Chart
Manulife RetirementPlus World Investment   12.0343-3.02-3.51-3.34-6.78-1.604.784/30/2016 See Performance Chart
Fidelity Growth Portfolio Series S8   B11.8216-0.65-0.03-1.07-2.15-1.604.804/30/2016 See Performance Chart
IA Ecxtra Classic Focus Prudent   E16.41940.211.080.710.06-1.602.074/30/2016 See Performance Chart
Fidelity U.S. All Cap Class Series A   C15.8810-1.44-3.52-5.47-7.36-1.616.954/30/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Adv Ser   C12.1773-0.270.30-0.73-1.07-1.612.424/30/2016 See Performance Chart
CAN Core Mod (PSG) 75/100 (PS1)   C12.28450.131.350.310.32-1.612.954/30/2016 See Performance Chart
Invesco Canadian Balanced Fund Series A   C37.4800-0.470.93-0.15-0.64-1.612.664/30/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series A   C14.9324-1.44-3.52-5.47-7.36-1.616.954/30/2016 See Performance Chart
SEI Income 40/60 Fund Class S   B5.68010.000.85-0.12-1.03-1.613.144/30/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series T5   C25.7894-1.44-3.52-5.48-7.36-1.626.954/30/2016 See Performance Chart
GWL Diversified (G)75/75 (PS1)   B13.1695-0.030.71-0.63-1.09-1.622.694/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C71.45900.081.33-0.36-1.00-1.623.244/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   C11.6997-0.090.62-0.44-0.61-1.621.834/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   B12.2899-0.50-0.04-1.64-2.15-1.623.224/30/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T8   C25.1890-1.44-3.51-5.47-7.36-1.626.924/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   C17.5287-0.120.70-1.05-2.23-1.634.424/30/2016 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C10.5895-1.92-4.69-6.59-9.32-1.637.184/30/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B   C10.3734-0.45-0.56-2.33-3.00-1.633.154/30/2016 See Performance Chart
Counsel Growth Portfolio Class Series T   C9.0201-0.75-0.26-1.19-3.23-1.633.084/30/2016 See Performance Chart
GWL Core Con Growth (PSG) 100/100   C12.92910.021.080.350.25-1.632.474/30/2016 See Performance Chart
Manulife S2 Ideal Conservative Portfolio 75 PLTN   C11.7784-0.270.26-0.94-1.17-1.632.464/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B12.7709-0.51-0.08-1.68-2.20-1.633.194/30/2016 See Performance Chart
GWL Core Mod (PSG) 100/100 (PS1)   C12.24780.071.030.170.24-1.632.884/30/2016 See Performance Chart
CI Signature Corporate Bond Corporate Class AT5   C9.44001.392.42-0.531.05-1.631.294/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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