Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 10:44:06 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 S2 Ideal Templeton Global Bal Fd 75   n/a10.7476-3.90-1.90-6.08-3.90-0.91--1/31/2016 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   B16.0117-3.90-1.89-6.06-3.90-0.914.611/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C10.1020-3.51-2.44-5.72-3.51-0.917.781/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.2   B12.7052-1.58-1.11-3.32-1.58-0.914.741/31/2016 See Performance Chart
BMO Asset Allocation Fund Series NBA   C15.1652-1.39-0.86-3.45-1.39-0.915.081/31/2016 See Performance Chart
Manulife Canadian Stock Fund Advisor Series   C14.9011-2.54-3.53-5.94-2.54-0.926.411/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8   B13.7660-1.44-0.87-3.75-1.44-0.925.541/31/2016 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 B   D12.0422-2.05-1.63-4.42-2.05-0.923.301/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - I   C14.0200-2.44-1.40-3.54-2.44-0.925.721/31/2016 See Performance Chart
TD Managed Income Portfolio - I   B11.7900-1.01-0.15-1.81-1.01-0.924.521/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   C12.7634-2.38-2.06-4.58-2.38-0.926.141/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B16.5852-1.44-0.87-3.75-1.44-0.935.531/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio A   C7.4700-2.61-1.71-4.35-2.61-0.933.971/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TU   n/a9.5458-0.84-0.92-2.86-0.84-0.93--1/31/2016 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 100F   C11.4225-3.12-2.44-5.28-3.12-0.935.241/31/2016 See Performance Chart
TD FundSmart Mgd Income Portfolio - P   B11.4300-0.87-0.04-1.73-0.87-0.934.781/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   C12.4444-1.26-0.69-2.81-1.26-0.933.161/31/2016 See Performance Chart
CIBC PRS Balanced RSP Portfolio   D17.9900-1.64-0.28-3.07-1.64-0.944.991/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5   B17.3968-1.44-0.88-3.75-1.44-0.945.521/31/2016 See Performance Chart
TD Managed Income Portfolio - A   B12.1746-0.96-0.17-1.83-0.96-0.944.481/31/2016 See Performance Chart
Manulife Canadian Stock Class Advisor Series   C11.3886-2.54-3.58-5.96-2.54-0.946.261/31/2016 See Performance Chart
Manulife Canadian Stock Class Series T   C13.1340-2.55-3.59-5.96-2.55-0.946.271/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - A   C14.5466-2.42-1.38-3.54-2.42-0.945.661/31/2016 See Performance Chart
OceanRock International Equity Fund Series A   D10.8332-5.08-2.59-7.24-5.08-0.953.911/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   B19.7900-0.60-0.10-1.69-0.60-0.954.481/31/2016 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 5230 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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