Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 4:38:38 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
TD Managed Aggressive Growth Portfolio - Inv   C13.9100-0.791.61-1.28-1.280.804.576/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   C7.50870.322.273.363.360.790.846/30/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D13.11630.792.146.036.030.791.926/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C15.2760-0.261.900.330.330.794.776/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C15.2760-0.261.900.330.330.794.776/30/2016 See Performance Chart
CAN Core Moderate (PSG) 100/100   C13.45500.482.102.142.140.792.546/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C15.2760-0.261.900.330.330.794.776/30/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Advisor Ser   C12.20370.132.030.520.520.792.826/30/2016 See Performance Chart
Manulife Canadian Stock Seg Fund MLIA Class A   B13.4601-1.73-0.611.651.650.793.096/30/2016 See Performance Chart
SEI Balanced Fund Class F   C6.9240-0.032.261.191.190.794.096/30/2016 See Performance Chart
Russell Inv Diversified Monthly Inc Cl US$ Hgd B-5   C9.4722-0.261.770.770.770.792.846/30/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D13.85630.792.136.016.010.781.926/30/2016 See Performance Chart
Quadrus Growth and Income Class (GWLIM) Quadrus Sr   B12.7828-0.871.470.860.860.771.996/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   C6.54090.322.263.353.350.770.846/30/2016 See Performance Chart
CAN Core Md Gr Pl (PSG) 100/100(PS1)   C12.86440.222.192.102.100.772.936/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C14.0866-0.261.900.320.320.774.756/30/2016 See Performance Chart
Melodia Moderate Growth Portfolio C Class   D10.85900.652.141.321.320.772.796/30/2016 See Performance Chart
Counsel Balanced Portfolio Series A   C14.8401-0.290.78-0.96-0.960.772.946/30/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - A   C15.5277-0.781.59-1.29-1.290.774.566/30/2016 See Performance Chart
Fidelity Monthly Income Class Series T8 U$   10.94212.253.0212.1112.110.77-5.226/30/2016 See Performance Chart
Fidelity Global Dividend Class Series A   B12.4099-2.40-0.97-6.57-6.570.769.206/30/2016 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   D12.07400.331.861.461.460.762.616/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   C15.6497-0.331.67-0.07-0.070.763.546/30/2016 See Performance Chart
Fidelity Global Dividend Fund Series A   B10.7300-2.40-0.97-6.56-6.560.769.206/30/2016 See Performance Chart
Chorus II Balanced Growth Portfolio T5 Class   D9.65300.331.861.451.450.76--6/30/2016 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 5802 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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