Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:50:36 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
LifePoints Long-Term Growth Series E   B14.8074-0.151.712.75-0.159.163.681/31/2017 See Performance Chart
CAN CL Fid True North100/100 (PS1)   B15.4738-1.060.480.37-1.069.161.991/31/2017 See Performance Chart
Renaissance Optimal Growth & Income Port Cl T6   B10.1615-0.500.921.52-0.509.163.411/31/2017 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   B16.0900-0.434.215.72-0.439.163.541/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.5950-0.071.683.03-0.079.163.331/31/2017 See Performance Chart
TD Advantage Aggressive Growth Pt Advisor   C14.1750-0.372.693.51-0.379.163.571/31/2017 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   n/a14.46682.290.52-1.672.299.15--1/31/2017 See Performance Chart
Manulife RetirementPlus Fidelity True North   B12.1723-1.070.470.37-1.079.151.971/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inv   B13.00000.002.042.520.009.152.351/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Est   B13.00000.002.042.520.009.152.351/31/2017 See Performance Chart
Counsel Regular Pay Portfolio Series B   C6.1691-0.220.810.85-0.229.151.071/31/2017 See Performance Chart
CL Fidelity True North Gens C   B13.2930-1.060.480.37-1.069.141.981/31/2017 See Performance Chart
CAN CL Fidelity True North 75/75   B16.4702-1.060.480.37-1.069.141.981/31/2017 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inc Cl   B19.1200-0.683.184.37-0.689.134.321/31/2017 See Performance Chart
IA Ecxtra GS Distinction Balanced   B17.7385-0.172.052.89-0.179.132.671/31/2017 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   C17.45001.040.985.691.049.134.111/31/2017 See Performance Chart
Renaissance Optimal Growth & Income Port Cl A   B11.8783-0.510.921.49-0.519.133.361/31/2017 See Performance Chart
AGF Income Focus Fund Mutual Fund Series   D9.70650.111.212.020.119.131.401/31/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv   B16.74000.601.274.490.609.133.861/31/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Est   B16.74000.601.274.490.609.133.861/31/2017 See Performance Chart
Renaissance Optimal Growth & Income Port Cl T4   B10.8924-0.510.911.51-0.519.133.371/31/2017 See Performance Chart
SunWise I Fidelity True North Fund 75%   C37.3200-1.060.490.38-1.069.121.961/31/2017 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   C11.6700-0.433.264.07-0.439.121.751/31/2017 See Performance Chart
Renaissance Optimal Growth & Income Port Cl T8   B9.5397-0.510.911.49-0.519.123.361/31/2017 See Performance Chart
Canada Life Adv All (PSG) Gens C   C13.6064-0.631.622.17-0.629.112.691/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 5677 in this list.   Show   funds per page  
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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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