Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 4:13:20 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 International Index Currency Neutral Fund - F   C7.4500-1.19-3.75-0.07-3.756.1411.773/31/2018 See Performance Chart
Compass Balanced Portfolio Series A   20.5701-0.35-0.792.63-0.794.357.053/31/2018 See Performance Chart
SEI Income 40/60 Fund Class O   6.48140.240.103.190.104.186.223/31/2018 See Performance Chart
Invesco Global Growth Class Series A U$   C9.6420-1.73-0.920.55-0.927.376.963/31/2018 See Performance Chart
FMOQ Investment Fund   B29.00580.37-0.323.52-0.324.698.103/31/2018 See Performance Chart
TD Mgd Index Aggressive Growth Port - e   C15.9200-0.75-0.693.90-0.695.068.953/31/2018 See Performance Chart
Trimark Global Balanced Class Series A   C23.0280-1.741.585.281.585.308.183/31/2018 See Performance Chart
Scotia Partners Moderate Growth Portfolio   B22.1647-0.300.063.710.065.558.573/31/2018 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series A U$   C7.6973-1.35-3.14-0.50-3.143.234.613/31/2018 See Performance Chart
Fidelity Global Asset Allocation Fund Ser B U$   C21.3936-1.18-0.992.55-0.9910.347.923/31/2018 See Performance Chart
Portfolio Series Maximum Growth Fund Class A   D16.4860-0.91-1.541.73-1.544.179.743/31/2018 See Performance Chart
FDP Balanced Growth Portfolio Series A   B15.3770-0.600.303.970.305.337.843/31/2018 See Performance Chart
Templeton EAFE Developed Markets Fund Series A U$   D7.5051-2.72-2.33-0.27-2.3311.0011.043/31/2018 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Inv Ser   C29.1960-0.35-3.730.23-3.73-0.017.523/31/2018 See Performance Chart
Franklin Mutual Global Discovery Fund A   D18.7600-2.55-3.30-3.02-3.30-0.957.793/31/2018 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C20.8136-0.97-1.731.31-1.733.298.813/31/2018 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C23.5761-0.62-1.271.39-1.272.827.243/31/2018 See Performance Chart
Primerica Canadian Balanced Growth Fund   D16.7700-0.89-1.003.14-1.003.268.353/31/2018 See Performance Chart
SEI U.S. Small Company Equity Fund Class I   C9.46182.453.068.323.068.6314.453/31/2018 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   C11.7338-0.41-3.15-1.75-3.155.205.733/31/2018 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C23.4706-0.62-1.281.35-1.282.727.163/31/2018 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C20.6532-0.98-1.771.23-1.773.168.673/31/2018 See Performance Chart
BMO International Equity ETF Fund Series A   C12.1344-1.17-3.62-0.27-3.625.8311.673/31/2018 See Performance Chart
CIBC International Index Fund Class A   C13.4163-0.401.405.671.4010.3111.893/31/2018 See Performance Chart
Fidelity Global Asset Allocation Fund Ser A U$   C21.1604-1.20-1.052.45-1.0510.137.713/31/2018 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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