Last updated: Sep-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2017 1:36:05 AM
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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 Advantage Balanced Income Portfolio T   C13.48620.94-2.75-0.141.02-0.292.108/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C14.98230.47-1.852.795.576.986.158/31/2017 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/75   C11.75000.34-1.840.772.621.292.848/31/2017 See Performance Chart
SunWise Elite Manulife Diversified Income Pf Fd C   C11.75000.34-1.840.772.621.292.848/31/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser A U$   C20.47220.373.607.5711.659.176.498/31/2017 See Performance Chart
GWL Core Con Gr (PSG) 75/100 (PS1)   C12.44610.85-2.150.060.930.252.308/31/2017 See Performance Chart
Melodia Very Conservative Income Portfolio Cl A   D10.46200.87-2.160.311.40-0.342.278/31/2017 See Performance Chart
Melodia Moderate Growth Portfolio F Class   E11.32001.02-1.822.154.283.184.528/31/2017 See Performance Chart
GWL Moderate Port (PSG) 75/100   B14.62560.47-2.60-0.440.54-0.201.758/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class II TU   D9.9610-0.23-2.22-0.450.984.775.248/31/2017 See Performance Chart
IA Ecxtra Classic Selection Prudent   C11.33010.43-1.96-0.420.27-0.072.518/31/2017 See Performance Chart
Fidelity Income Class Portfolio Series A   C13.96220.66-3.29-0.380.63-0.442.018/31/2017 See Performance Chart
Fidelity Income Class Portfolio Series T8   C9.70520.66-3.29-0.380.63-0.432.028/31/2017 See Performance Chart
SunWise II CI International Value Fund (Combined)   B14.2700-0.90-5.933.637.377.625.598/31/2017 See Performance Chart
SunWise I Portfolio Series Income Fund 100/100   B22.70000.53-2.78-0.131.290.532.548/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class II Ser U   D13.1585-0.23-2.22-0.440.994.805.268/31/2017 See Performance Chart
Melodia Very Conservative Income Portfolio T4Class   D9.65500.88-2.160.321.41-0.332.278/31/2017 See Performance Chart
Fidelity Global Class Series S5   C16.97360.67-4.902.738.1513.859.138/31/2017 See Performance Chart
Fidelity Income Class Portfolio Series T5   C13.46790.66-3.30-0.390.61-0.461.998/31/2017 See Performance Chart
SEI Income 40/60 Fund Class P   B6.23100.75-2.150.381.591.352.328/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser E-7   D58.55150.29-2.560.712.753.504.258/31/2017 See Performance Chart
Sionna Diversified Income Fund - Series A   C8.47060.551.79-1.06-1.296.996.478/31/2017 See Performance Chart
TD Advantage Balanced Income Portfolio I   C12.08000.92-2.79-0.140.95-0.312.118/31/2017 See Performance Chart
CI International Value Corporate Class A U$   B12.4494-0.962.0410.9116.4414.409.798/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd Inv   12.67000.56-2.76-0.161.280.482.508/31/2017 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 5155 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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