Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:27:22 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
Fidelity Balanced Private Pool Series I5   B17.85900.110.966.475.195.806.4010/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8   B13.78520.120.976.485.225.836.4310/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   12.5929-0.020.615.514.385.285.9410/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   16.3713-0.020.615.524.395.285.9310/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   16.1897-0.050.555.394.185.035.6910/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   12.3709-0.050.535.344.114.955.6010/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C15.20790.371.347.837.787.285.9710/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D13.27730.150.966.622.613.924.9010/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D14.14940.190.737.74-0.032.365.9910/31/2016 See Performance Chart
AGF Global Equity Class Series T   B19.30020.381.299.101.944.799.5610/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C12.5034-0.71-0.233.554.154.464.1810/31/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C44.5921-0.071.417.405.394.774.5510/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C15.9900-0.370.254.653.432.372.5710/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C15.6400-0.320.264.693.512.492.6610/31/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6   C13.69800.490.341.92-1.16-2.981.0510/31/2016 See Performance Chart
iShares MSCI World Index ETF (XWD)   41.48670.011.539.580.053.7010.1610/31/2016 See Performance Chart
Manulife International Equity Index GIF Sel O 75   C17.8392-0.581.536.45-4.98-3.253.4910/31/2016 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   C19.2052-0.521.696.77-4.51-2.624.1810/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E16.76000.121.034.550.120.662.0610/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E16.41000.121.174.790.491.172.5310/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E16.81000.181.204.930.721.452.8510/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   E15.4537-0.170.375.384.194.233.5110/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl B   E15.3108-0.180.335.314.084.103.3910/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   E9.2936-0.170.365.364.174.213.5010/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T NL   E9.2207-0.180.335.314.094.103.3810/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1901-1925 funds of 5566 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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