Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 10:27:25 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
Fidelity Global Dividend Fund Series S8   B10.0831-2.39-0.92-6.46-6.461.009.446/30/2016 See Performance Chart
NEI Select Growth Portfolio Series F   D9.4320-1.171.41-0.13-0.131.003.176/30/2016 See Performance Chart
CAN Core Md Gr Pl (PSG) 75/75(PS1)   C12.98310.242.252.222.221.003.166/30/2016 See Performance Chart
CAN Core Moderate (PSG) 75/75   C13.66230.492.162.242.241.002.756/30/2016 See Performance Chart
Counsel Regular Pay Portfolio Series T   C9.09440.562.173.423.421.001.516/30/2016 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D24.30001.253.233.893.891.001.196/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP Eli v2.2   E11.07480.272.826.416.411.00-1.506/30/2016 See Performance Chart
SunWise Ess CI American Value Fund PIM Inves Cl   D20.2600-2.080.00-6.03-6.031.0012.926/30/2016 See Performance Chart
Counsel Regular Pay Portfolio Series A   C8.28710.562.163.423.421.001.526/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   B13.1997-0.011.600.990.990.993.546/30/2016 See Performance Chart
SEI Conservative Fund Class P   n/a10.12860.621.491.811.810.99--6/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C37.06000.303.875.285.280.991.176/30/2016 See Performance Chart
Fidelity Global Dividend Class Series S8   B14.8602-2.39-0.92-6.48-6.480.999.456/30/2016 See Performance Chart
GWL Core Moderate (PSG) 75/100   C13.65330.452.032.122.120.992.736/30/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B11.41680.142.050.510.510.993.146/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-5   C11.3972-0.301.770.740.740.993.496/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C68.5791-0.281.830.850.850.993.566/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B7.9682-0.011.600.970.970.993.526/30/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   9.34630.551.443.713.710.99-0.496/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2   B12.10250.272.061.411.410.993.836/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   C19.59181.283.233.903.900.981.216/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   C19.59181.283.233.903.900.981.216/30/2016 See Performance Chart
Manulife SI Ideal Conservativ Portfolio GLWPL   C12.71210.311.910.960.960.982.786/30/2016 See Performance Chart
Sun Life Granite Enhanced Income Portfolio A   C9.76110.952.713.303.300.981.986/30/2016 See Performance Chart
CAN Core Md Gr Pl (PSG) 75/100(PS1)   C12.97790.242.242.222.220.983.126/30/2016 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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