Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 1:21:31 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 Portfolio Series G   C12.35220.362.374.714.017.363.995/31/2017 See Performance Chart
IA Ecxtra GS Distinction Conservative   D16.6626-0.351.994.173.206.432.625/31/2017 See Performance Chart
IA Ecxtra GS Distinction Balanced   C18.2951-0.541.864.322.978.003.225/31/2017 See Performance Chart
IA Ecxtra GS Distinction Prudent   D15.5515-0.161.983.952.985.492.285/31/2017 See Performance Chart
IA Ecxtra GS Distinction Bold   C20.4441-1.031.865.023.2110.544.085/31/2017 See Performance Chart
IA Ecxtra GS Distinction Growth   C19.2529-0.931.584.402.749.233.725/31/2017 See Performance Chart
Manulife SI Ideal Canadian Equity Fund 100   C18.8230-1.401.784.673.147.720.035/31/2017 See Performance Chart
Manulife SI Ideal Income Balanced Fund 100   C15.5836-0.211.793.322.825.892.425/31/2017 See Performance Chart
SocieTerra Conservative Portfolio A Class   D12.95800.472.904.023.764.492.545/31/2017 See Performance Chart
SocieTerra Balanced Portfolio A Class   C14.20600.413.355.094.366.363.295/31/2017 See Performance Chart
SocieTerra Maximum Growth Portfolio A Class   D19.21200.324.337.475.7310.484.955/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 100   B18.20910.291.763.063.016.051.325/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D15.8748-0.981.542.412.255.571.225/31/2017 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   C14.42380.182.093.613.164.301.355/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   C16.53730.112.815.154.297.892.735/31/2017 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   B17.6085-0.355.119.867.7213.593.395/31/2017 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100   C19.09030.424.5211.0410.7313.833.665/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   C18.33570.505.288.377.919.704.485/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100   E15.90560.192.324.363.685.770.665/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E17.46400.292.745.414.487.460.875/31/2017 See Performance Chart
Manulife SI Ideal Canadian Equity Fund 75   C19.1998-1.381.844.793.247.990.295/31/2017 See Performance Chart
Manulife SI Ideal Income Balanced Fund 75   C15.8959-0.181.873.472.956.182.705/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 75   B18.63040.311.813.193.106.351.635/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75   D16.1892-0.961.592.532.355.821.475/31/2017 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   C14.70590.202.153.753.284.601.645/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 funds of 5408 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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