Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:53:01 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
Dynamic Global Yield Private Pool Class Ser F   11.48000.790.441.414.946.888.319/30/2017 See Performance Chart
Chorus II Dynamic Growth Portfolio R6 Class   D9.84301.140.802.266.536.887.369/30/2017 See Performance Chart
Chorus II Dynamic Growth Portfolio R8 Class   D9.25501.140.792.276.536.887.379/30/2017 See Performance Chart
Dynamic Global Yield Private Pool Class Ser FT   10.05000.830.391.364.966.888.339/30/2017 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C18.06191.410.741.364.656.886.659/30/2017 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inv Class   C14.51311.701.281.924.346.875.629/30/2017 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Est Class   C14.51311.711.281.924.346.875.629/30/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   B21.49771.491.073.027.516.877.389/30/2017 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D29.46711.420.230.754.506.876.559/30/2017 See Performance Chart
Chorus II Dynamic Growth Portfolio T8 Class   D9.23301.230.882.336.616.877.269/30/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   D13.51101.401.312.315.236.878.599/30/2017 See Performance Chart
Signature High Yield Bond Corporate Class ET8   C7.90600.420.101.844.196.877.969/30/2017 See Performance Chart
Templeton Global Balanced Fund Series T   B7.49001.45-1.37-1.493.416.865.099/30/2017 See Performance Chart
Manulife Global Equity Private Pool Ser LT (T4)   B21.14321.93-0.073.128.756.868.379/30/2017 See Performance Chart
Melodia Aggressive Growth Portfolio Class A   C12.68201.381.342.767.266.867.619/30/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class II Ser U   D13.48182.461.401.253.476.867.549/30/2017 See Performance Chart
Trimark Global Endeavour Class Series P   B20.90201.07-0.06-0.597.026.856.649/30/2017 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75   C16.51931.720.420.423.126.853.779/30/2017 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/75   C16.51931.720.420.423.126.853.779/30/2017 See Performance Chart
RBC Select Choices Growth Portfolio Series A   B15.30501.420.801.885.776.857.719/30/2017 See Performance Chart
CI Moderate GIF Portfolio Class B   C20.41811.530.531.384.606.856.369/30/2017 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   35.33592.33-0.235.6210.966.848.589/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.77141.691.331.735.186.847.449/30/2017 See Performance Chart
Manulife SI Ideal Trimark Glob Balanced 75PL   C18.10650.14-1.080.016.916.845.239/30/2017 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   32.61972.33-0.235.6210.966.848.579/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2017 The Fund Library. All Rights Reserved.
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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