Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 8:08:27 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
Manulife Simplicity Global Bal Pf GIF Sel EstP   B17.50140.904.702.849.4610.355.7611/30/2017 See Performance Chart
Mackenzie Global Low Volatility Fund Series PWF   n/a11.25282.626.521.798.0710.35--11/30/2017 See Performance Chart
Maestro Growth Focused Portfolio A   C11.06471.026.002.598.9710.356.9711/30/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   C11.88760.720.944.819.9010.355.6811/30/2017 See Performance Chart
Melodia Diversified Growth Portfolio F Class   D12.03300.814.502.679.8210.357.1611/30/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   C11.43520.720.944.819.8910.355.6811/30/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.2   B14.81570.904.702.839.4510.345.7511/30/2017 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C9.45511.237.864.308.7010.349.5911/30/2017 See Performance Chart
Fidelity NorthStar Class Series S5 U$   B18.17222.273.045.7010.4910.345.8111/30/2017 See Performance Chart
RBC Retirement 2045 Portfolio Series A   n/a10.94430.935.533.089.3310.34--11/30/2017 See Performance Chart
Fidelity U.S. Dividend Fund Series A U$   D15.10172.816.517.788.1910.3411.4911/30/2017 See Performance Chart
Mackenzie Global Low Volatility Fund Series PWF5   n/a15.73482.626.531.808.0810.34--11/30/2017 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   B16.67440.895.461.849.6510.336.8011/30/2017 See Performance Chart
Fidelity Growth Class Portfolio Series A   B15.84810.906.383.079.3410.337.0411/30/2017 See Performance Chart
Manulife SI Ideal Select Growth Pf 100PL   C16.23590.794.672.589.3310.335.4911/30/2017 See Performance Chart
Fidelity Growth Portfolio Series T8   B12.28270.906.403.099.3410.326.9911/30/2017 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   D15.95261.746.671.879.8710.324.3911/30/2017 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 75/100 A   C16.05370.826.412.929.3910.327.1011/30/2017 See Performance Chart
Fidelity U.S. Dividend Fund Series T5 U$   D24.09942.816.517.788.1810.3211.5011/30/2017 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I8 U$   D16.12672.836.547.828.1910.3211.4711/30/2017 See Performance Chart
Templeton Global Balanced Fund Series FT   C17.27000.495.14-0.847.9610.325.5911/30/2017 See Performance Chart
Fidelity U.S. Dividend Fund Series T8 U$   D20.99012.816.527.788.1710.3211.4811/30/2017 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser A   C14.12911.045.622.419.2110.326.8711/30/2017 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C23.05600.705.432.799.1710.326.7611/30/2017 See Performance Chart
AGF Tactical Income Fund Mutual Fund Series   C12.20781.096.003.947.8510.329.0011/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1551-1575 funds of 4760 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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