Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 4:39:09 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
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Est   C12.67000.323.015.321.520.560.568/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   D13.80001.553.7611.926.895.590.188/31/2016 See Performance Chart
Scotia Partners Moderate Growth Portfolio   B20.51140.753.489.344.595.674.808/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   C10.17000.713.387.483.114.114.178/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inv   B12.85000.944.137.533.051.020.318/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Est   B12.85000.944.137.533.051.020.318/31/2016 See Performance Chart
Mackenzie Canadian Concentrated Equity Fund B   C16.20371.742.8011.875.584.26-0.408/31/2016 See Performance Chart
SunWise Elite CI Signature Select Canadian (C)   C16.50001.043.7711.264.563.77-0.158/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   E15.42270.172.368.733.984.272.148/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser U   C11.29151.003.3410.013.546.836.098/31/2016 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   B16.38120.493.517.703.595.455.898/31/2016 See Performance Chart
SunWise 2001 CI Signature Premier Cdn Bal Fd Basic   C21.90000.373.065.391.580.600.538/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   E9.37790.172.368.723.984.252.128/31/2016 See Performance Chart
Canada Life Global Eq (S) Flex   B90.12250.853.0210.333.357.7810.668/31/2016 See Performance Chart
Canada Life Global Eq (S) Gens   B10.84340.853.0210.333.357.7910.668/31/2016 See Performance Chart
SEI Moderate Fund Class E   B5.39590.262.846.534.945.154.288/31/2016 See Performance Chart
SunWise CI Signature Select Cdn Balanced (B)   C17.76000.403.085.401.600.620.548/31/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   D10.00000.000.000.000.000.000.008/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc   C13.62001.573.8112.016.915.580.188/31/2016 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (B)   C22.25000.323.015.251.510.540.488/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens   B18.93930.352.246.332.674.173.598/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   C13.43440.211.674.182.082.363.158/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.73780.603.038.243.444.484.298/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   C8.46790.211.664.182.082.353.148/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D7.95000.762.587.871.534.066.728/31/2016 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 5681 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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