Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 2:41:32 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 Mgd Index Income Port - e   12.40000.612.091.891.892.904.966/30/2016 See Performance Chart
Manulife CI Harbour Growth & Income GIFe Series 2   C20.84632.205.096.026.023.251.216/30/2016 See Performance Chart
Manulife CI Harbour Growth & Income GIF Series 2   C20.84632.205.096.026.023.251.216/30/2016 See Performance Chart
CI American Small Companies Corporate Class A U$   B8.71000.003.323.653.65-4.27-0.166/30/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D23.53961.273.203.853.850.901.136/30/2016 See Performance Chart
CI Harbour Growth & Income Segregated Fund   D23.61002.215.075.975.973.151.196/30/2016 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a34.6245-1.053.16-10.50-10.50-4.4015.416/30/2016 See Performance Chart
AGF Canadian Asset Allocation Fund MF Series   D24.4483-0.462.011.691.69-0.081.376/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C30.43000.203.544.644.64-0.20-0.036/30/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 1   C21.5225-4.33-2.57-4.46-4.46-3.38-0.546/30/2016 See Performance Chart
BMO Global Small Cap Fund Advisor Series   C14.2363-4.87-3.82-11.14-11.14-8.038.316/30/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 1   C25.4038-4.33-2.58-4.48-4.48-3.41-0.576/30/2016 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund A   C25.67000.041.62-1.61-1.61-4.89-0.526/30/2016 See Performance Chart
CIBC Balanced Index Fund Class A   B15.15400.202.653.153.151.693.046/30/2016 See Performance Chart
Clarica MVP 1987 Small Cap American Fund   C35.7700-1.542.52-3.56-3.56-1.798.986/30/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D25.8500-2.011.450.620.62-4.37-3.806/30/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B18.9202-0.171.960.880.88-0.042.616/30/2016 See Performance Chart
Canada Life Gen Harbour Growth & Income(CI)S190   D23.71352.185.035.925.923.091.076/30/2016 See Performance Chart
CI Signature Canadian Balanced Segregated I Fund   D23.68000.091.81-1.21-1.21-4.090.366/30/2016 See Performance Chart
TD Mgd Index Income & Mod Growth Port - e   B13.17000.212.071.151.152.224.966/30/2016 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund   C25.41000.041.64-1.63-1.63-4.87-0.516/30/2016 See Performance Chart
Canada Life Harbour Canadian Fund (CI) Gens   D27.2245-2.14-1.18-2.94-2.94-9.33-5.586/30/2016 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C20.68000.001.87-0.53-0.53-0.532.696/30/2016 See Performance Chart
RBC Select Growth Portfolio Series A   C25.9896-0.811.43-0.75-0.750.185.116/30/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C22.9900-0.991.41-1.96-1.96-2.752.136/30/2016 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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