Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 3:11:19 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
Chorus II Corporate Class Aggressive Grwth Port R8   D8.34200.950.040.310.583.077.945/31/2018 See Performance Chart
IG/GWL Allegro Growth GIF 75/75 J NL   D10.99821.03-0.08-0.140.353.07--5/31/2018 See Performance Chart
Symmetry Growth Portfolio Class Series PWT6   C14.58290.950.38-0.220.053.07--5/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B16.17330.98-0.18-0.140.393.076.815/31/2018 See Performance Chart
Mackenzie Canadian All Cap Balanced Class PWT8   D12.27771.361.59-1.09-1.923.076.275/31/2018 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd PIM Iv   C18.92330.890.34-0.26-0.023.078.655/31/2018 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   B22.22030.94-0.46-0.610.083.077.565/31/2018 See Performance Chart
IA SRP Ex-Classic Diversified Income   B33.28481.321.140.270.403.073.895/31/2018 See Performance Chart
Manulife RetirementPlus Global Managed VolatilityE   C12.37101.151.581.221.643.075.515/31/2018 See Performance Chart
Symmetry Growth Portfolio Class Series PWT8   C12.98010.950.38-0.220.053.067.915/31/2018 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D15.89700.84-0.070.391.173.067.295/31/2018 See Performance Chart
Mackenzie Global Tactical Bond Fund Series PW U$   C7.4667-1.26-1.69-1.00-3.603.06--5/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B17.56960.97-0.20-0.160.383.066.815/31/2018 See Performance Chart
Maestro Growth Focused Portfolio Series T NL   C9.08061.371.290.411.113.067.055/31/2018 See Performance Chart
Marquis Balanced Portfolio Series T   C12.21001.000.690.951.603.065.695/31/2018 See Performance Chart
Manulife U.S. Balanced Value Private Trust LT6   B13.49941.02-0.33-0.24-0.563.055.655/31/2018 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75PL   C15.34690.93-0.23-0.410.213.056.995/31/2018 See Performance Chart
IA SRP Prestige 75/100 Global Dvrsfied (Forstrong)   n/a11.59890.51-0.420.091.793.05--5/31/2018 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D14.08600.59-0.280.451.753.057.905/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2   B15.29171.12-0.28-0.410.253.057.475/31/2018 See Performance Chart
RBC Retirement 2025 Portfolio Advisor Series   n/a10.52741.311.430.250.883.04--5/31/2018 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   B22.35110.94-0.44-0.590.103.047.535/31/2018 See Performance Chart
Scotia International Value Fund Series A   D9.6417-0.53-0.670.281.673.049.545/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E22   B15.61070.97-0.20-0.170.373.047.025/31/2018 See Performance Chart
IG/GWL Allegro Growth GIF 75/75 J DSC   D10.99281.03-0.07-0.140.363.04--5/31/2018 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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