Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 4:19:05 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
Russell Inv Diversified Monthly Income Cl E   C15.7036-0.301.790.770.771.053.556/30/2016 See Performance Chart
GWL Core Moderate (PSG) 75/75   C13.65370.452.042.152.151.052.786/30/2016 See Performance Chart
Distinction Prudent Class Series A   C13.6049-0.031.862.502.501.041.836/30/2016 See Performance Chart
Fidelity Growth Portfolio Series T8   B11.8986-0.282.320.720.721.045.526/30/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B13.8044-0.041.240.670.671.042.976/30/2016 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C9.0764-0.501.510.210.211.043.466/30/2016 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C12.6023-0.501.520.210.211.043.466/30/2016 See Performance Chart
LON Core Md Gr Pl (PSG) 100/100(PS1)   B12.95250.202.122.172.171.043.246/30/2016 See Performance Chart
AGF Global Sustainable Growth Equity Fund Series F   D18.3212-1.961.93-3.97-3.971.042.546/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100PL   D12.79421.283.253.913.911.031.296/30/2016 See Performance Chart
SocieTerra Balanced Portfolio T5 Class   C8.7830-0.631.010.180.181.03--6/30/2016 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   C34.0191-2.35-1.01-3.52-3.521.037.916/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B13.94090.282.071.431.431.033.876/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   B13.94090.282.071.431.431.033.876/30/2016 See Performance Chart
Franklin U.S. Monthly Income Fund Series T U$   B13.49001.544.326.836.831.03-1.186/30/2016 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C14.9261-0.441.640.630.631.024.026/30/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C12.7202-0.711.97-1.29-1.291.024.506/30/2016 See Performance Chart
Manulife Global Balanced Private Trust Ser L U$   10.00180.141.575.825.821.02-1.256/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B13.84340.282.061.431.431.023.866/30/2016 See Performance Chart
CIBC Managed Balanced Portfolio Class T8   C8.0094-0.501.510.200.201.023.446/30/2016 See Performance Chart
Allegro Conservative Portfolio Series J DSC   D10.67490.041.590.540.541.013.576/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C13.9600-0.071.75-0.50-0.501.014.976/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B11.4484-0.011.611.001.001.013.556/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-7   C9.9277-0.301.780.770.771.013.516/30/2016 See Performance Chart
SunWise Elite Select Income Managed Fund B   D12.03000.752.301.951.951.012.156/30/2016 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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