Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:52:01 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 Simplicity Conserv Pf GIF Sel IncP E 2.1   D12.4747-0.620.114.134.424.784.5010/31/2016 See Performance Chart
Melodia Maximum Growth Portfolio Class A   D12.3100-0.221.667.854.084.784.6810/31/2016 See Performance Chart
Axiom All Equity Portfolio Elite Class   D13.6339-0.121.929.692.874.777.2710/31/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C44.5921-0.071.417.405.394.774.5510/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E14.5550-0.191.326.106.404.770.9910/31/2016 See Performance Chart
LifePoints Balanced Series E   C12.5961-0.480.385.063.824.774.7010/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   8.9531-0.150.395.982.604.776.9410/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   D12.5560-0.090.825.264.624.773.2710/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series T6   9.8047-0.440.384.184.274.775.1910/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 100PL   n/a11.95600.030.637.830.664.76--10/31/2016 See Performance Chart
TD Target Return Conservative Fund - D series   E14.5060-0.850.604.838.034.76--10/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio C   D9.9857-0.211.177.164.844.763.4910/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D18.7313-0.23-0.075.266.464.752.3710/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series B   12.6419-0.150.395.962.584.756.9310/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.5190-0.181.366.813.444.755.6910/31/2016 See Performance Chart
Melodia Diversified Growth Portfolio Class A   D11.1390-0.450.775.664.214.753.9810/31/2016 See Performance Chart
TD Managed Index Income & Mod Growth Port - Inv   C12.7700-0.470.124.873.534.755.4110/31/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inc Cl   18.3000-0.060.277.463.044.758.8310/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   D18.9487-0.24-0.075.266.464.752.3810/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund CAP A   D18.9487-0.24-0.075.266.464.752.3810/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   15.0825-0.150.385.952.574.756.9310/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   11.3389-0.150.385.952.574.756.9410/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   C11.8888-0.360.214.124.504.753.4410/31/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D15.87001.023.118.013.714.756.0810/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series A   B25.6868-0.560.386.043.994.755.6810/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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