Last updated: Apr-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2018 4:55:14 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
Allegro Balanced Growth Portfolio Ser A-RDSP   C13.0570-0.80-0.583.70-0.584.868.943/31/2018 See Performance Chart
Multi-Asset Growth Strategy Series B-5   C10.0758-0.170.773.840.774.86--3/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Ser B-RDSP   C13.0467-0.80-0.583.70-0.584.868.903/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B17.3564-0.69-0.242.97-0.244.856.863/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B17.3564-0.69-0.242.97-0.244.856.863/31/2018 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   B7.2001-0.20-0.58-1.91-0.584.858.603/31/2018 See Performance Chart
Mackenzie Strategic Income Fund Series PWX   B15.2556-0.58-0.562.56-0.564.8510.783/31/2018 See Performance Chart
Quadrus Mackenzie Strategic Income Fund N5 Ser   15.7310-0.58-0.562.56-0.564.8510.783/31/2018 See Performance Chart
Mackenzie Strategic Income Fund Series PWX8   B13.7952-0.58-0.562.56-0.564.8510.813/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.2   B14.6930-0.69-0.242.97-0.244.856.843/31/2018 See Performance Chart
Russell Inv Income Essentials Port Ser B-7 US$   C42.6246-0.31-2.61-1.50-2.614.853.773/31/2018 See Performance Chart
Russell Inv Income Essentials Port Ser B-5 US$   C52.5885-0.31-2.61-1.50-2.614.843.763/31/2018 See Performance Chart
Sun Life Granite Growth Portfolio Series A   C13.6300-0.67-0.613.55-0.614.847.733/31/2018 See Performance Chart
RBC Retirement 2035 Portfolio Series A   n/a10.37980.05-0.423.23-0.424.84--3/31/2018 See Performance Chart
SEI Global Managed Volatility Fund Class E   C17.5008-0.171.186.041.184.848.383/31/2018 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 75PLTN   C15.0780-0.58-0.392.74-0.394.846.783/31/2018 See Performance Chart
Manulife S2 Ideal Trimark Global Bal Fd 100PL   C12.1320-1.791.445.041.444.847.703/31/2018 See Performance Chart
Maestro Balanced Portfolio U   D10.6296-0.37-0.273.46-0.274.847.893/31/2018 See Performance Chart
SEI Global Managed Volatility Fund Class S   C17.3002-0.171.186.031.184.848.403/31/2018 See Performance Chart
Scotia Aria Progressive Build Portfolio Prem Ser   C11.4454-0.200.043.820.044.838.573/31/2018 See Performance Chart
CI Global Value Corporate Class AT5   C12.12820.481.884.331.884.8310.373/31/2018 See Performance Chart
Manulife Canadian Balanced GIF Sel EstP Elite   18.39950.11-0.942.91-0.944.836.283/31/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   D13.47500.01-0.603.79-0.604.827.083/31/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   D13.77200.00-0.593.78-0.594.827.083/31/2018 See Performance Chart
GWLAggress Por (PSG) 100/100   C18.4593-0.69-0.543.79-0.544.829.213/31/2018 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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