Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 8:02:18 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
IG/GWL Allegro Moderate Aggressive GIF 75/75 A   C14.1853-1.65-0.376.516.518.2513.226/30/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inc   C13.4000-1.98-2.264.614.618.2411.086/30/2015 See Performance Chart
National Bank Growth Strategic Portfolio NR   D20.4330-1.64-1.356.236.238.2414.196/30/2015 See Performance Chart
Fidelity Income Portfolio Series S8   9.4666-1.11-1.894.244.248.2310.096/30/2015 See Performance Chart
Symmetry Equity Portfolio Class Series A   C13.0155-1.85-1.385.955.958.2314.716/30/2015 See Performance Chart
Symmetry Equity Portfolio Class Series T6   C13.1516-1.85-1.385.955.958.2314.736/30/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C12.0561-2.09-2.265.755.758.2213.426/30/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C10.4077-2.09-2.265.755.758.2113.446/30/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C9.0463-2.09-2.265.755.758.2113.416/30/2015 See Performance Chart
CIBC Managed Growth Portfolio Class A   C13.3487-2.09-2.265.755.758.2113.436/30/2015 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C22.9400-2.01-1.255.965.968.2114.856/30/2015 See Performance Chart
Fidelity Income Portfolio Series B   11.5951-1.11-1.894.244.248.2110.076/30/2015 See Performance Chart
Trans Quotential Balanced Growth imaxxGIF 100/100   E12.8259-1.67-1.885.985.988.2111.176/30/2015 See Performance Chart
Melodia Aggressive Growth Segregated Fund   n/a11.8276-1.93-1.186.116.118.20--6/30/2015 See Performance Chart
RBC Select Balanced GIP Series 1   C13.7709-1.60-1.944.194.198.2011.246/30/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   B10.7600-1.16-0.664.664.668.2011.266/30/2015 See Performance Chart
Fidelity Income Portfolio Series S5   12.3846-1.11-1.894.234.238.1910.036/30/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C9.6300-1.36-1.715.535.538.1810.226/30/2015 See Performance Chart
Canada Life International Equity (Templ) Gens Core   C10.1471-2.78-1.1112.9512.958.1816.256/30/2015 See Performance Chart
CAN Intl Equity (T) 75/75   C14.0990-2.78-1.1112.9512.958.1816.256/30/2015 See Performance Chart
Manulife International Equity Index GIF Sel O 75   D18.4081-3.05-1.5211.9611.968.1814.786/30/2015 See Performance Chart
United US Equity Value Currency Hedged Corp Cl E   E16.9900-1.79-0.93-0.52-0.528.1813.726/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   C13.3209-1.33-2.303.873.878.1710.226/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   B18.4991-1.42-1.425.455.458.1712.666/30/2015 See Performance Chart
Manulife International Equity Index GIF Sel InvP   C14.0971-3.04-1.5111.9811.988.1714.776/30/2015 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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