Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:31:44 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
CAN CL Fid N Star Bal 75/75 (PS1)   D13.24150.25-1.011.976.256.252.5712/31/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser B   D5.50601.862.468.566.256.257.0012/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series B   E4.54070.67-0.123.076.256.252.5712/31/2016 See Performance Chart
Mackenzie US All Cap Growth Fund Series A U$   C11.91460.230.637.876.246.241.8912/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100PL   D13.08120.20-0.632.246.246.242.2812/31/2016 See Performance Chart
Mackenzie Diversified Alternatives Fund AR   n/a10.56031.640.294.186.236.23--12/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75PL   B13.68470.44-0.651.536.236.233.5312/31/2016 See Performance Chart
IA Ecxtra Classic Selection Moderate   11.45060.800.362.856.236.233.2512/31/2016 See Performance Chart
IA SRP Classic & My Educ+ Selection Moderate   11.45110.800.362.856.236.233.2512/31/2016 See Performance Chart
CAN Core Bal (PSG) 100/100   14.89010.781.594.536.236.233.1512/31/2016 See Performance Chart
CI Signature High Income Segregated I Fund   C39.10001.720.515.086.226.222.4412/31/2016 See Performance Chart
IA Ecflx Diversified Income   B26.02301.160.872.576.226.223.7412/31/2016 See Performance Chart
SEI Growth Fund Class F   E6.27020.851.026.016.226.225.6912/31/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series D   C10.68571.05-0.901.686.226.225.0712/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   15.21000.860.935.556.226.226.2612/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc   15.21000.860.935.556.226.226.2612/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   15.21000.860.935.556.226.226.2612/31/2016 See Performance Chart
CI Signature High Income B Segregated I Fund   C35.21001.700.515.076.216.212.4112/31/2016 See Performance Chart
Maestro Growth Focused Portfolio TU   n/a9.25431.382.046.416.216.21--12/31/2016 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series TH   B14.05301.261.324.346.216.214.3012/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B11.80250.35-3.38-2.116.216.21-3.0712/31/2016 See Performance Chart
CIBC Very Aggressive Index Portfolio Non-RSP   E23.49951.221.305.876.216.215.5912/31/2016 See Performance Chart
CIBC Very Aggressive Index Portfolio RSP   E23.36741.221.305.876.216.215.5912/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B11.74960.35-3.38-2.126.206.20-3.0912/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series F   11.31670.710.593.876.206.205.8212/31/2016 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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