Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:26:27 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
Symmetry Conservative Income Portfolio Cl LM   C9.4385-0.360.224.124.494.743.5010/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series T5   B23.8958-0.560.386.043.994.745.6710/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D9.8240-0.080.815.254.624.743.4910/31/2016 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   D15.6900-0.19-0.065.236.454.742.3410/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75   D15.8908-0.24-0.075.266.444.742.3910/31/2016 See Performance Chart
SEI Conservative Fund Class Z   E10.37320.060.123.244.244.74--10/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.1   B14.4113-0.161.174.524.164.745.3910/31/2016 See Performance Chart
AGF Global Equity Class Mutual Fund Series   B16.54520.381.269.051.904.749.5110/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   14.8926-0.150.385.952.564.746.9310/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP E 2.2   B15.0053-1.41-0.314.652.564.737.6510/31/2016 See Performance Chart
Chorus II Growth Portfolio R5 Class   D9.8390-0.170.775.824.634.734.2710/31/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C13.46000.291.585.064.614.734.1710/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio S   B14.3900-0.140.485.544.304.735.6310/31/2016 See Performance Chart
RBC Global Bond GIF Invest Series   B10.7408-1.17-1.481.905.134.73--10/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.3968-0.150.385.942.564.736.9010/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   C13.6485-0.390.886.194.394.736.1010/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C9.5116-0.061.126.124.624.735.1010/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series A   11.1854-0.440.384.174.264.735.1610/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 U$   12.4172-1.32-1.203.146.274.731.4710/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D8.8810-0.090.815.254.624.723.5710/31/2016 See Performance Chart
IA SRP Classic & My Educ+ Selection Growth   D11.5469-0.071.044.455.734.723.3410/31/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   D21.29000.192.267.537.094.721.3710/31/2016 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl B   D13.75000.222.167.007.004.721.6410/31/2016 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series A   n/a10.24780.020.774.814.884.72--10/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series D   D11.1705-0.630.224.212.324.725.5610/31/2016 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 5566 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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