Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 12:51:55 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
TD Managed Index Max Equity Growth Port - Inv   C14.6800-1.15-3.743.453.028.113.907/31/2017 See Performance Chart
RBC Select Growth Portfolio Series A   C28.1576-0.95-2.693.773.705.703.327/31/2017 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser S8   E5.8039-0.76-3.500.040.06-0.041.647/31/2017 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser B   E27.5912-0.75-3.500.050.07-0.021.667/31/2017 See Performance Chart
Invesco Canadian Balanced Fund Series A   C38.9140-1.52-3.141.400.741.711.247/31/2017 See Performance Chart
Multi-Asset Income Strategy Series O   C122.5451-0.89-1.932.612.532.973.697/31/2017 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C21.3000-0.75-2.383.753.659.182.797/31/2017 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C22.9300-0.91-2.383.433.246.402.477/31/2017 See Performance Chart
National Bank Growth Strategic Portfolio NR   E22.2050-1.16-2.993.513.495.923.257/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   23.5281-1.92-3.105.465.045.983.897/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C22.8400-0.91-2.393.353.216.282.387/31/2017 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C21.1800-0.70-2.443.673.629.062.737/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   20.2427-1.92-3.075.515.106.083.997/31/2017 See Performance Chart
AGF Total Return Bond Fund MF Series   C3.3320-0.72-1.642.722.443.052.707/31/2017 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C24.8700-0.68-2.393.763.719.222.857/31/2017 See Performance Chart
TD Mgd Index Aggressive Growth Port - e   C15.1800-1.30-3.442.852.505.863.337/31/2017 See Performance Chart
National Bank Equity Strategic Portfolio NR   D21.4460-1.36-3.503.743.556.103.167/31/2017 See Performance Chart
IG AGF Global Equity Fund Series C   C19.6487-1.93-4.504.934.228.253.517/31/2017 See Performance Chart
Franklin Mutual U.S. Shares Fund U$ A   D5.30074.739.296.3411.5617.768.107/31/2017 See Performance Chart
Portfolio Series Balanced Fund Class A   C28.4800-1.08-2.532.712.344.531.977/31/2017 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser T8   E5.7651-0.77-3.55-0.06-0.05-0.231.457/31/2017 See Performance Chart
Renaissance Global Small-Cap Fund Class A   C19.3686-2.21-3.418.009.037.202.287/31/2017 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C25.2900-0.94-2.433.273.106.172.277/31/2017 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser A   E27.4532-0.77-3.55-0.06-0.05-0.231.447/31/2017 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   B19.21000.79-1.186.666.7810.914.837/31/2017 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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