Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:54:16 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 Fidelity Canadian A A GIFe Series 2   D20.02450.20-0.652.216.206.202.2212/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D20.02450.20-0.652.216.206.202.2212/31/2016 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series TL   B14.98361.291.344.346.196.194.2512/31/2016 See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C16.48001.173.197.716.196.191.4312/31/2016 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   B22.45050.661.176.316.186.185.0312/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class R   C8.23060.690.735.406.186.186.3512/31/2016 See Performance Chart
IA SRP Ex-Classic Diversified Income   B31.58801.160.862.556.176.173.6612/31/2016 See Performance Chart
BMO Diversified Income Portfolio Series T6   B10.08121.07-0.352.406.176.175.5212/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.43020.56-0.292.336.176.174.7312/31/2016 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.19000.52-0.183.956.176.174.1912/31/2016 See Performance Chart
Russell Inv Conservative Income Series B U$   C7.78510.62-2.98-2.366.166.16-4.8712/31/2016 See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   C13.06232.464.0911.776.166.16-0.4612/31/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.51000.55-0.193.966.166.164.1212/31/2016 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   B16.55001.041.788.676.166.168.3012/31/2016 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D24.83000.20-0.682.186.166.162.2112/31/2016 See Performance Chart
BMO Diversified Income Portfolio Series A   B6.77911.07-0.362.396.166.165.5012/31/2016 See Performance Chart
LON 2040 Profile (PSG) 75/75   B15.74450.781.545.436.166.164.7712/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens   C20.47760.941.886.166.146.144.6712/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class O   C8.29650.680.715.396.146.146.3112/31/2016 See Performance Chart
CAN Global Equity (S) 100/100   20.02081.192.407.876.146.149.3212/31/2016 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inv   C12.29001.24-0.320.746.136.132.1412/31/2016 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Est   C12.29001.24-0.320.746.136.132.1412/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B8.97110.34-3.39-2.156.136.13-3.1412/31/2016 See Performance Chart
LON 2040 Profile (PSG) 100/100(PS1)   B14.38990.781.555.456.136.134.7712/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWPL   B13.61200.44-0.681.486.136.133.4112/31/2016 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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