Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 2:23:55 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
LON Balanced Pro (PSG) 75/100 (PS1)   C12.8506-0.150.63-0.59-1.33-1.632.554/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series B   D4.7785-0.072.911.341.82-1.641.554/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C83.20830.081.32-0.37-1.00-1.643.224/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel IncP 2.2   12.67160.832.451.390.14-1.644.194/30/2016 See Performance Chart
Counsel Growth Portfolio Class Series A   C11.3347-0.75-0.26-1.19-3.22-1.643.064/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel IncP 2.1   13.05050.832.451.390.14-1.644.194/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio E   D12.2556-0.170.59-0.38-1.29-1.643.134/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP22ET   B13.3431-0.48-0.37-2.23-3.05-1.655.104/30/2016 See Performance Chart
TD NASDAQ Index Fund - e series   B11.3500-2.991.43-6.74-5.65-1.6510.594/30/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd B   n/a18.56610.784.850.972.35-1.65--4/30/2016 See Performance Chart
SEI Income 40/60 Fund Class E   B5.7183-0.010.83-0.16-1.05-1.653.034/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B   C16.18100.081.31-0.38-1.01-1.653.204/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel   15.28020.832.451.380.14-1.654.184/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel EstP   15.28020.832.451.380.14-1.654.184/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel Orig   14.89000.832.451.380.14-1.664.184/30/2016 See Performance Chart
Chorus II Balanced Income Portfolio R4 Class   C9.6954-0.320.84-0.08-0.41-1.66--4/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C13.2618-0.340.57-1.60-1.86-1.664.394/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E22   B13.2867-0.48-0.38-2.24-3.06-1.665.014/30/2016 See Performance Chart
Manulife S2 Ideal Select Moderate Pf 100   B11.8529-0.360.04-1.00-1.54-1.662.314/30/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser C   C10.2894-0.50-0.58-2.33-3.05-1.673.104/30/2016 See Performance Chart
IG FI U.S. Large Cap Equity Fund C   C17.2103-1.81-4.34-6.28-10.31-1.6710.854/30/2016 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd Inc   C11.1800-0.180.27-0.97-0.36-1.671.324/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   B12.2993-0.061.04-0.55-0.68-1.673.404/30/2016 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 6   5.48210.822.441.350.13-1.674.094/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   B13.4906-0.110.77-1.11-2.27-1.684.384/30/2016 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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