Last updated: Apr-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2017 1:37:26 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
Templeton Growth Corporate Class A U$   C6.23361.805.6910.115.6915.761.383/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (B)   B21.13000.381.830.811.835.811.923/31/2017 See Performance Chart
Fidelity American High Yield Fund Series A   9.5433-0.381.244.751.2414.945.813/31/2017 See Performance Chart
Fidelity Emerging Markets Fund Series B   D16.07354.4112.044.1312.0415.282.073/31/2017 See Performance Chart
National Bank Growth Strategic Portfolio NR   D22.27500.973.814.693.8113.263.713/31/2017 See Performance Chart
Signature Emerging Markets Fund Class A   D19.14003.529.627.479.6217.790.083/31/2017 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D29.31001.141.916.891.9115.033.073/31/2017 See Performance Chart
Trimark U.S. Companies Fund Series A U$   C9.51762.119.3210.849.3212.472.843/31/2017 See Performance Chart
Signature Emerging Markets Corporate Class A   D16.79003.579.567.449.5617.56-0.223/31/2017 See Performance Chart
SunWise II Portfolio Series Income Fund 75/100   B20.90000.381.800.821.805.821.903/31/2017 See Performance Chart
BMO Asset Allocation Fund Series A   C21.11510.691.772.071.777.962.833/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C21.81000.793.174.653.1711.392.403/31/2017 See Performance Chart
Mackenzie Sentinel Corporate Bond Segregated Fd A   D10.9180-0.321.452.551.4510.452.333/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   B20.86000.341.810.771.815.731.853/31/2017 See Performance Chart
RBC Select Balanced Portfolio Series A   B26.22920.753.053.273.059.353.433/31/2017 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D21.29000.811.570.951.577.251.463/31/2017 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C21.74000.793.134.623.1311.372.433/31/2017 See Performance Chart
CI Global Value Fund Class A U$   C14.52000.554.464.614.4613.793.143/31/2017 See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   C13.80551.865.6910.015.6915.541.273/31/2017 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D21.26000.811.580.951.587.211.473/31/2017 See Performance Chart
Harbour Growth & Income Fund Class A   C20.76000.832.622.652.629.283.053/31/2017 See Performance Chart
RBC Select Growth Portfolio Series A   C28.14650.933.664.533.6611.163.943/31/2017 See Performance Chart
Epoch Global Equity Fund - F   C14.49001.546.789.336.7813.053.113/31/2017 See Performance Chart
CI International Value Fund Class A U$   B11.79001.816.994.896.9915.362.803/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 2   B19.59161.401.661.221.665.021.423/31/2017 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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