Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2016 2:49:57 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
Manulife Fidelity Canadian A A GIFe Series 2   D20.11362.665.398.346.672.492.117/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D20.11362.665.398.346.672.492.117/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 1   C22.36473.912.532.25-0.72-2.601.827/31/2016 See Performance Chart
CI Harbour Segregated Fund   E28.33002.351.583.06-0.56-6.69-4.747/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 1   C26.39723.912.522.23-0.74-2.621.797/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D26.88003.995.088.484.63-1.14-1.977/31/2016 See Performance Chart
Apex Growth & Income Fund   B13.32291.512.756.845.081.374.637/31/2016 See Performance Chart
AGF Canadian Asset Allocation Fund MF Series   C25.15272.885.296.944.620.912.707/31/2016 See Performance Chart
Invesco International Growth Class Series A   B14.90604.343.52-0.08-4.50-5.055.617/31/2016 See Performance Chart
CI American Small Companies Segregated I Fund   C18.55004.9810.6110.091.64-1.3814.467/31/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D24.16372.655.358.286.602.402.037/31/2016 See Performance Chart
IA Ecflx Diversified   B40.96841.482.666.674.881.054.297/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A   C26.95613.726.175.822.940.986.667/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 2   B19.12582.823.053.902.230.283.197/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 2   B19.12582.823.053.902.230.283.197/31/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B19.53673.265.556.904.170.794.007/31/2016 See Performance Chart
Clarica SF CI Synergy Canadian Class A   C26.92003.943.624.71-0.48-6.33-0.817/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income GIFe Series 2   C21.28242.095.0010.948.233.732.187/31/2016 See Performance Chart
Manulife CI Harbour Growth & Income GIF Series 2   C21.28242.095.0010.948.233.732.187/31/2016 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a36.88186.5212.271.95-4.66-5.3418.457/31/2016 See Performance Chart
AGF Global Equity Class Mutual Fund Series   B16.33883.667.696.030.62-0.1010.217/31/2016 See Performance Chart
Clarica SF CI Harbour Growth & Income Fund A   C24.91002.054.9310.868.163.712.187/31/2016 See Performance Chart
Clarica SF CI Harbour Growth & Income Fund   C24.83002.064.9510.908.193.762.187/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C23.82003.615.595.541.58-1.494.017/31/2016 See Performance Chart
Clarica SF CI Synergy Canadian Class   C26.96003.933.614.70-0.48-6.32-0.817/31/2016 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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