Last updated: Aug-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/5/2015 8:26:48 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
Alto Moderate Portfolio Series U   D11.0941-0.860.355.845.847.79--6/30/2015 See Performance Chart
Mackenzie Global Strategic Income Fund Ser T5   B12.5668-1.95-1.335.855.857.7912.086/30/2015 See Performance Chart
SEI Income 40/60 Fund Class O   B6.0768-0.97-1.034.744.747.7910.836/30/2015 See Performance Chart
TD Mgd Index Income & Mod Growth Port - e   C13.1000-1.36-1.804.604.607.7811.026/30/2015 See Performance Chart
Counsel All Equity Portfolio Class Series E   n/a11.3321-2.16-2.496.286.287.78--6/30/2015 See Performance Chart
SEI Growth 80/20 Fund Class P   C6.7732-1.73-1.365.875.877.7713.396/30/2015 See Performance Chart
Mackenzie US All Cap Growth Fund Series A U$   B11.6551-2.05-1.101.561.567.7717.366/30/2015 See Performance Chart
Marquis Institutional Balanced Portfolio A   C7.6300-0.91-1.045.245.247.7710.346/30/2015 See Performance Chart
Alto Moderate Aggressive Portfolio Series A   C14.0160-1.53-0.145.945.947.7712.936/30/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C18.5900-2.11-1.385.755.757.7714.426/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   B12.7917-1.35-1.544.204.207.7710.096/30/2015 See Performance Chart
Alto Moderate Aggressive Portfolio Series A-RDSP   C12.0848-1.53-0.145.945.947.7612.936/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   C16.8836-1.32-2.303.883.887.7610.006/30/2015 See Performance Chart
IG Mac Canadian Equity Growth Class Series U   C13.2782-0.92-0.814.294.297.76--6/30/2015 See Performance Chart
Standard Life Growth Portfolio T-Series   C10.9606-1.55-1.045.905.907.7612.336/30/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   B11.6500-1.63-1.435.175.177.7612.276/30/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   C12.1400-1.46-1.775.305.307.769.986/30/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   B23.9300-1.77-1.124.734.737.7416.346/30/2015 See Performance Chart
Equitable Life Common Stock Fund   B59.8560-2.03-1.465.135.137.7417.266/30/2015 See Performance Chart
IG Mac Canadian Equity Growth Fund U   C13.1448-0.96-0.824.274.277.74--6/30/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   B14.4000-1.37-0.904.624.627.7311.786/30/2015 See Performance Chart
Franklin LifeSmart Retirement Portfolio   B10.9600-0.90-1.084.784.787.7210.146/30/2015 See Performance Chart
Sun Life Managed Moderate Class Series AT5   C15.8428-1.71-2.084.224.227.72--6/30/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIA B   15.1913-1.44-1.474.094.097.7212.846/30/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIP B   15.1913-1.44-1.474.094.097.7212.846/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1726-1750 funds of 4845 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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