Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 2:24:54 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
Manulife Simplicity Moderate Port CAP Class A   B14.1507-0.170.76-0.90-0.93-2.052.824/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C15.00880.202.450.852.27-2.052.244/30/2016 See Performance Chart
Fidelity Conservative Income Pvt Pool Series S5 U$   n/a15.57443.0210.954.879.40-2.05--4/30/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 100PL   C14.3446-0.250.69-1.88-2.49-2.053.234/30/2016 See Performance Chart
BlackRock Balanced Portfolio Series A   B11.0527-0.151.400.39-0.22-2.053.864/30/2016 See Performance Chart
CAN Core Md Gr Pl (PSG) 75/100(PS1)   C12.71120.141.46-0.090.12-2.062.974/30/2016 See Performance Chart
LON 2035 Profile (PSG) 75/75 (PS1)   B13.4610-0.030.23-0.82-1.46-2.062.464/30/2016 See Performance Chart
Primerica Global Balanced Growth Fund   E15.3100-0.33-0.33-1.74-3.04-2.062.834/30/2016 See Performance Chart
Manulife S2 Ideal CI Black Creek Glo Bal 100   n/a10.6224-1.030.86-3.25-3.88-2.06--4/30/2016 See Performance Chart
Russell Global Equity Pool Series E   C14.5244-1.81-4.76-6.77-9.87-2.068.244/30/2016 See Performance Chart
Chorus II Corporate Class Conservative Port R6   D8.83250.091.660.09-0.13-2.061.444/30/2016 See Performance Chart
Fidelity Conservative Income Private Pool Ser B U$   n/a8.20713.0210.954.869.40-2.06--4/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class B   B13.7959-0.500.84-0.36-0.79-2.062.234/30/2016 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Iv   15.6700-1.01-5.83-3.92-7.50-2.066.104/30/2016 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Es   15.6700-1.01-5.83-3.92-7.50-2.066.104/30/2016 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Ic   15.6700-1.01-5.83-3.92-7.50-2.066.104/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIF Series 2   14.40130.792.341.17-0.00-2.063.744/30/2016 See Performance Chart
Manulife Fidelity Canadian Bal GIFe Series 2   14.40130.792.341.17-0.00-2.063.744/30/2016 See Performance Chart
Quadrus Mackenzie Global Growth Class N Ser   C12.5943-1.25-5.46-6.88-10.70-2.077.854/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMv   B14.6900-0.270.62-2.20-2.84-2.074.784/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc   B14.6900-0.270.62-2.20-2.84-2.074.784/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe   B14.6900-0.270.62-2.20-2.84-2.074.784/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inv   B15.1500-0.260.66-2.20-2.82-2.074.824/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Est   B15.1500-0.260.66-2.20-2.82-2.074.824/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inc   B15.1500-0.260.66-2.20-2.82-2.074.824/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1851-1875 funds of 5350 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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