Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:31:26 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
CI International Value Fund Class A U$   B11.0400-1.78-0.724.056.462.241.3910/31/2016 See Performance Chart
Primerica Canadian Balanced Growth Fund   E15.4300-0.390.786.636.275.153.5410/31/2016 See Performance Chart
National Bank Income & Growth Managed Portfolio   C44.72000.021.184.835.874.611.7610/31/2016 See Performance Chart
SunWise I Portfolio Series Income Fund 100/100   22.5400-0.440.044.893.443.974.1510/31/2016 See Performance Chart
CIBC Very Aggressive Index Portfolio RSP   E23.0325-0.150.906.254.695.335.4510/31/2016 See Performance Chart
TD Mgd Index Max Equity Growth Port - e   C14.58000.281.398.244.295.657.3310/31/2016 See Performance Chart
AGF Canadian Asset Allocation Fund MF Series   C25.47870.351.306.655.976.634.2210/31/2016 See Performance Chart
CI Global Managers Corporate Class A U$   C9.8800-2.76-2.95-0.103.26-0.50-1.9110/31/2016 See Performance Chart
CI International Value Corporate Class A U$   B11.2700-1.74-0.793.786.121.921.1110/31/2016 See Performance Chart
Primerica Global Balanced Growth Fund   D16.2700-0.25-0.066.273.044.425.1510/31/2016 See Performance Chart
TD Mgd Index Aggressive Growth Port - e   C14.63000.000.907.024.135.466.7110/31/2016 See Performance Chart
Apex Growth & Income Fund   B13.2836-0.28-0.302.444.773.924.6510/31/2016 See Performance Chart
MFS International Equity Fund   B9.2229-0.252.668.43-2.92-0.708.4810/31/2016 See Performance Chart
CI Harbour Segregated Fund   E27.6200-1.57-2.51-0.97-3.05-5.77-5.1210/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C22.6600-0.220.896.442.582.813.9310/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   D24.90000.082.016.966.273.710.4210/31/2016 See Performance Chart
Clarica SF CI Global Science & Technology Fund A   n/a15.6100-0.518.4023.304.289.0914.2510/31/2016 See Performance Chart
TD Mgd Index Balanced Growth Port - e   B13.2500-0.230.485.943.955.316.2210/31/2016 See Performance Chart
RBC Select Conservative Portfolio Series A   C21.1391-0.65-0.004.453.924.454.7910/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B27.85000.382.136.056.686.495.2710/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser B U$   C18.6659-2.12-1.97-0.472.06-0.57-1.1510/31/2016 See Performance Chart
Epoch Global Equity Fund - F   C13.2200-1.12-1.496.70-7.36-3.656.7910/31/2016 See Performance Chart
Invesco Global Growth Class Series A U$   C8.4298-2.63-2.73-0.212.79-0.19-1.0110/31/2016 See Performance Chart
IA Ecflx Diversified   B40.8163-0.30-0.372.284.493.604.3110/31/2016 See Performance Chart
TD Mgd Index Income & Mod Growth Port - e   C13.4900-0.440.195.063.805.065.7010/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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