Last updated: Jul-07-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/8/2015 2:29:57 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
Standard Life Ideal Canadian Equity Fund NL   C76.31460.810.257.066.5610.8515.695/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.18101.26-0.157.026.8410.85--5/31/2015 See Performance Chart
Sun Life MFS Balanced Growth Fund Series A   C25.83090.93-0.546.326.5810.8511.885/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   B13.98711.27-0.076.346.5810.8411.825/31/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class A   B27.54930.27-0.664.453.3310.8413.455/31/2015 See Performance Chart
Franklin Mutual U.S. Shares Fund T   D6.33001.130.545.125.8310.8315.215/31/2015 See Performance Chart
Standard Life Aggressive Portfolio A-Series   B14.75901.820.667.338.0410.8313.475/31/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   B11.29001.200.756.076.2210.8312.295/31/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class A   32.09550.27-0.674.443.3210.8313.455/31/2015 See Performance Chart
Manulife Fidelity True North Seg Fund CAP Class A   32.09550.27-0.674.443.3210.8313.455/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series A C$   12.42911.64-0.626.756.4610.8310.495/31/2015 See Performance Chart
Transamerica CI Maximum Growth GIP 75/100 TIP   D5.43111.88-0.016.656.8210.8213.625/31/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100PL   B17.12612.190.579.489.3210.8113.375/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.1   14.30580.75-0.526.125.7310.8113.205/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2   13.53270.75-0.526.115.7310.8113.215/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Series O   C137.39311.130.296.756.8810.8112.585/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   12.08861.64-0.636.756.4610.8010.435/31/2015 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C11.73701.61-0.316.076.2210.8010.275/31/2015 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C17.27471.61-0.316.076.2210.8010.275/31/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C17.20621.60-0.316.076.2210.8010.275/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   15.44691.64-0.636.756.4610.8010.435/31/2015 See Performance Chart
Counsel All Equity Portfolio Class Series E   n/a11.58251.81-0.658.368.6310.80--5/31/2015 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   D8.27001.150.425.065.9310.8014.175/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   C13.49991.06-0.995.835.2710.8010.305/31/2015 See Performance Chart
Manulife RetirementPlus Fidelity Cdn Disc Equity E   n/a12.3366-0.13-0.545.064.5010.80--5/31/2015 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 4803 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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