Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 11:16:50 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
SunWise II 2001 Fidelity Global Asset Allocat(F)   C14.37003.762.64-2.38-3.94-0.286.505/31/2016 See Performance Chart
LON Core Mod (PSG) 75/100 (PS1)   C12.53001.673.761.731.82-0.283.615/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   D13.74151.282.971.321.21-0.282.735/31/2016 See Performance Chart
TD NASDAQ Index Fund - Investor Series   B10.56004.257.43-3.39-1.86-0.289.925/31/2016 See Performance Chart
United Canadian Fixed Income Corporate Class A   E12.74000.872.171.771.44-0.281.775/31/2016 See Performance Chart
Sun Life Granite Conservative Class Series A   B11.10071.402.470.720.51-0.283.615/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   C12.68111.783.110.550.24-0.293.115/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class P   C10.00545.763.68-4.09-6.07-0.2911.385/31/2016 See Performance Chart
Renaissance Global Focus Fund Class A   C15.52076.236.62-4.36-6.25-0.299.055/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser U   C10.92673.886.450.740.19-0.296.015/31/2016 See Performance Chart
MD Equity Fund Series A   B29.06002.258.884.096.41-0.293.545/31/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund B   C18.48846.076.46-3.19-4.69-0.2913.595/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series J   D11.97514.605.49-1.44-2.95-0.295.735/31/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   B22.17203.215.02-1.240.24-0.303.515/31/2016 See Performance Chart
LON Balanced Pro (PSG) 75/75 (PS1)   C13.21832.414.621.061.09-0.303.555/31/2016 See Performance Chart
LON Core Con Growth (PSG) 75/100   C13.23061.403.071.751.61-0.303.105/31/2016 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D16.15792.163.360.420.14-0.303.695/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser A   C12.72952.794.440.54-0.13-0.306.005/31/2016 See Performance Chart
LON 2025 Profile (PSG) 75/100 (PS1)   n/a13.09202.154.081.081.00-0.303.395/31/2016 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   B16.12682.454.050.670.08-0.305.405/31/2016 See Performance Chart
BlackRock Balanced Portfolio Series A   B11.27141.984.722.431.76-0.304.465/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - H   C11.87002.774.020.08-0.50-0.304.965/31/2016 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C17.66912.965.720.470.69-0.315.655/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series A   B14.15083.295.541.111.03-0.316.345/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   n/a11.76092.713.981.230.97-0.313.895/31/2016 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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