Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:41:16 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
Mackenzie Global Small Cap Fund Series PWX   C12.22673.831.813.293.6613.6516.175/31/2018 See Performance Chart
Marquis Balanced Portfolio Series A   C9.55001.060.740.961.603.135.765/31/2018 See Performance Chart
Allegro Balanced Portfolio Class Series B   D15.16131.110.51-0.42-0.311.794.185/31/2018 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   E11.29900.760.61-0.14-0.742.254.065/31/2018 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   B13.16320.34-0.19-1.62-1.18-2.061.615/31/2018 See Performance Chart
Fidelity Income Allocation Fund Series T8   B10.57390.930.98-0.640.12-1.381.395/31/2018 See Performance Chart
Fidelity Income Allocation Fund Series T5   B13.86230.930.98-0.640.12-1.381.395/31/2018 See Performance Chart
GWL Core Bal Gr Plus (PSG) 75/100   B16.62741.741.56-0.020.172.896.105/31/2018 See Performance Chart
GWL Balanced Port (PSG) 75/75   C16.11220.820.780.070.430.914.255/31/2018 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100FC   C13.61950.96-0.16-0.260.333.337.295/31/2018 See Performance Chart
AGF Total Return Bond Fund MF Series   C3.2666-0.33-0.68-1.23-0.41-2.012.655/31/2018 See Performance Chart
GWL Balanced Portfolio (PSG) DSC   C498.01370.820.780.070.430.914.255/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C15.85231.19-0.08-0.020.583.858.305/31/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 75   C14.50970.360.15-1.15-0.36-1.331.595/31/2018 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   D13.13680.890.58-0.32-0.721.533.425/31/2018 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser T8   E5.63911.712.480.350.352.294.485/31/2018 See Performance Chart
Axiom All Equity Portfolio Class A   C18.48521.491.012.423.327.7713.175/31/2018 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser A   E28.83381.712.480.340.352.284.475/31/2018 See Performance Chart
AGF Global Bond Fund MF Series   C11.1304-0.19-0.78-1.010.45-2.80-0.095/31/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   B14.69980.86-0.23-0.470.132.145.775/31/2018 See Performance Chart
CAN Bal Allocation (PSG) 100/100   C15.59011.091.110.310.851.664.265/31/2018 See Performance Chart
CAN CL Fidelity NorthStar 75/100   C22.02560.800.15-1.800.21-1.422.715/31/2018 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   D11.61350.880.57-0.32-0.721.523.415/31/2018 See Performance Chart
Counsel Managed High Income Portfolio Series A   D10.5026-0.14-0.46-0.97-0.73-0.632.775/31/2018 See Performance Chart
Fidelity Growth Portfolio Series A   13.92242.212.292.543.195.727.825/31/2018 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 4706 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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