Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 9:07:57 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
Counsel Regular Pay Portfolio Series ET   C8.97700.592.263.613.611.361.876/30/2016 See Performance Chart
Sun Life Granite Balanced Portfolio Series A   B12.18540.151.940.260.261.855.366/30/2016 See Performance Chart
Renaissance Canadian Balanced Fund A   D16.8404-0.511.902.332.33-0.85-0.156/30/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   C13.4803-0.381.420.540.540.323.086/30/2016 See Performance Chart
SunWise II CI Signature Select Canadian Fund(C)   C23.5800-0.922.520.090.09-4.92-0.786/30/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C13.2800-1.411.14-0.65-0.65-1.913.116/30/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series E   C10.56601.472.233.883.884.892.896/30/2016 See Performance Chart
GWL CI Bal Income (PSG) 100/100   C13.8200-0.721.330.050.05-1.361.216/30/2016 See Performance Chart
Canada Life Managed (Laketon) Flex [S5035]   C70.1211-0.871.29-0.69-0.69-3.781.596/30/2016 See Performance Chart
Canada Life Gen Managed Fund (Laketon) [S035]   C16.2438-0.871.29-0.69-0.69-3.781.596/30/2016 See Performance Chart
Allegro Conservative Portfolio Series A   D11.39200.021.520.400.400.753.306/30/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C12.7202-0.711.97-1.29-1.291.024.506/30/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.18240.942.332.982.982.003.396/30/2016 See Performance Chart
CAN Managed (LK) 75/100   C13.4831-0.871.29-0.69-0.69-3.781.596/30/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C11.8029-0.381.430.550.550.343.096/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   C13.3100-0.231.680.230.23-1.112.096/30/2016 See Performance Chart
IA SRP Ex-Classic Distinction Prudent   D15.6296-0.081.732.262.260.551.396/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   B13.1665-0.551.39-0.86-0.861.365.496/30/2016 See Performance Chart
Counsel Regular Pay Portfolio Series EB   C7.08470.592.253.593.591.331.856/30/2016 See Performance Chart
United Enhanced Income Corporate Class A   C13.97000.502.720.840.84-2.87-0.076/30/2016 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   E11.76700.932.864.644.64-0.340.226/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.0295-1.061.75-1.13-1.13-0.904.116/30/2016 See Performance Chart
Manulife Ideal Income Balanced Fund RST   C21.70920.231.972.172.170.651.466/30/2016 See Performance Chart
CI American Small Companies Corporate Class AT8   B11.5200-1.462.76-3.14-3.14-0.949.936/30/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - Inv   C14.2900-0.351.64-0.56-0.561.274.436/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1976-2000 funds of 5775 in this list.   Show   funds per page  
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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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