Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 3:14:59 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
BMO Income ETF Portfolio Class - T6   C8.56061.92-0.231.45-0.23-2.294.013/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series EB   D5.09093.841.993.751.99-2.292.463/31/2016 See Performance Chart
Manulife S2 Ideal Select Conservative Pf 100   B11.48681.80-0.590.62-0.59-2.292.813/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series ET   D8.51273.851.993.741.99-2.292.463/31/2016 See Performance Chart
LON Grth & Income (A) 75/100 (PS1)   C13.08693.59-0.231.94-0.23-2.291.573/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - Advisor   C11.99661.92-0.231.45-0.23-2.294.013/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust T6   C14.43303.901.900.711.90-2.291.263/31/2016 See Performance Chart
IA Ecxtra GS Selection Prudent   D10.75802.480.711.610.71-2.292.243/31/2016 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   D19.18002.02-1.441.91-1.44-2.294.043/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J NL   C10.56382.19-2.48-0.03-2.48-2.293.613/31/2016 See Performance Chart
IA SRP ex Classic Selection Prudent   D10.75322.480.711.610.71-2.292.213/31/2016 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series TL   n/a14.26892.87-0.691.91-0.69-2.29--3/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.2   C12.79732.98-1.521.38-1.52-2.304.803/31/2016 See Performance Chart
Fidelity U.S. Focused Stock Fund Series S8   D9.70442.21-6.951.34-6.95-2.308.623/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C71.83312.73-1.072.03-1.07-2.303.493/31/2016 See Performance Chart
BMO SelectClass Security Portfolio - H   D14.27462.11-0.851.24-0.85-2.303.203/31/2016 See Performance Chart
Fidelity U.S. Focused Stock Fund Series B   D32.24852.21-6.951.34-6.95-2.318.623/31/2016 See Performance Chart
Manulife S2 Ideal Conservative Portfolio 75 PLTN   B11.81061.93-0.900.77-0.90-2.313.013/31/2016 See Performance Chart
Sun Life Granite Balanced Class Series A   B11.35092.22-1.681.83-1.68-2.315.103/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio H   B13.54002.55-0.762.08-0.76-2.314.103/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl A   B13.54222.20-0.342.48-0.34-2.312.903/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIP Cl A   B13.54222.20-0.342.48-0.34-2.312.903/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund CAP Cl A   B13.54222.20-0.342.48-0.34-2.312.903/31/2016 See Performance Chart
CI Signature Global Science & Technology C C A   n/a24.76002.49-9.76-1.13-9.76-2.3110.833/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser A   C12.48362.42-2.062.08-2.06-2.315.673/31/2016 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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