Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 4:21:50 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
IA SRP Ex-Classic Distinction Growth   C19.22670.642.459.415.205.221.858/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.54080.663.248.643.945.225.038/31/2016 See Performance Chart
Russell Inv Income Essentials Series F-6   C72.11680.472.656.084.305.224.778/31/2016 See Performance Chart
Russell Inv Conservative Income Class Series O   D10.35180.462.685.544.425.22--8/31/2016 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class U$ A   E4.34771.454.2017.9312.965.22-6.318/31/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series T DSC   D9.65170.372.749.105.115.223.078/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-7   C10.01920.633.058.094.145.214.328/31/2016 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.63560.242.925.533.695.213.868/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   E13.86700.503.697.565.485.212.208/31/2016 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (Full)   D14.54000.350.077.235.365.212.548/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a15.1685-0.262.588.399.255.21--8/31/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   B14.52000.553.206.984.925.214.478/31/2016 See Performance Chart
Mackenzie US All Cap Growth Fund Series A U$   C11.69980.344.0213.444.335.212.118/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E11.71700.503.697.555.465.212.188/31/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A U$   C14.40600.671.526.04-0.205.21-0.098/31/2016 See Performance Chart
Russell Inv Income Essentials Series F-5   C77.49070.472.656.084.305.214.768/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT4   E15.12400.543.788.205.585.211.578/31/2016 See Performance Chart
IA Ecxtra Classic Diversified Income   B26.40480.542.138.866.025.203.788/31/2016 See Performance Chart
Chorus II Growth Portfolio R7 Class   D9.56100.513.288.174.295.20--8/31/2016 See Performance Chart
Russell Inv Income Essentials Series F-7   C65.38640.472.656.084.295.204.768/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser C   C11.25210.892.949.152.445.204.478/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd MLIA A   C12.6762-1.023.249.217.025.200.968/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd MLIP A   C12.6762-1.023.249.217.025.200.968/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd CAP A   C12.6762-1.023.249.217.025.200.968/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   E11.92600.503.697.555.475.202.208/31/2016 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 5678 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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