Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 1:44:01 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
CI Select 20i80e Managed Portfolio Corp Cl W   B14.2200-1.59-0.915.205.208.3713.606/30/2015 See Performance Chart
SEI Balanced Fund Class O   C6.8607-1.24-1.185.165.168.3712.236/30/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP E FE   B12.9560-1.07-1.374.184.188.379.116/30/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP Elit   B12.9560-1.07-1.374.184.188.379.116/30/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D14.9080-1.66-1.846.056.058.3611.316/30/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E16.9900-1.62-1.796.066.068.3611.326/30/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75A   E14.3187-1.76-1.616.286.288.3614.696/30/2015 See Performance Chart
JOV Hahn Income & Growth ETF Portfolio Series T   D8.1246-1.94-2.434.424.428.349.626/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 75   D13.0028-1.67-1.866.036.038.3411.366/30/2015 See Performance Chart
TLC Quotential Balanced Growth GIF   E14.3881-1.66-1.856.036.038.3311.326/30/2015 See Performance Chart
BMO Balanced ETF Portfolio Class - T6   C10.2589-2.04-1.994.674.678.3310.756/30/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   E14.2148-1.76-1.616.296.298.3314.606/30/2015 See Performance Chart
BMO Balanced ETF Portfolio Class - Advisor   C13.6105-2.04-1.994.674.678.3310.756/30/2015 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.1185-2.04-1.994.674.678.3210.756/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D17.1199-1.67-1.866.026.028.3211.326/30/2015 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   10.3700-1.04-0.366.276.278.3112.136/30/2015 See Performance Chart
Manulife Canadian Balanced Fund Series T   18.1691-1.42-1.354.354.358.3113.416/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B16.9336-1.44-1.495.305.308.30--6/30/2015 See Performance Chart
CIBC PRS Balanced Growth Non-RSP Portfolio   C18.4000-1.71-1.925.755.758.3012.656/30/2015 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   15.0343-1.43-1.354.354.358.3013.386/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C16.9995-1.59-1.804.524.528.2910.526/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C11.4936-1.60-1.804.534.538.2910.526/30/2015 See Performance Chart
JOV Hahn Income & Growth ETF Portfolio Series A   D10.5048-1.95-2.444.404.408.299.576/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C16.9321-1.59-1.804.524.528.2810.526/30/2015 See Performance Chart
Invesco European Growth Class Series A   9.6350-2.542.5213.5013.508.2816.246/30/2015 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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