Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 11:07:32 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
Allegro Moderate Aggressive Canada Focus Port A   C11.2534-0.262.193.26-0.2610.263.061/31/2017 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inv   C11.8500-0.67-2.39-2.39-0.671.98-0.131/31/2017 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inv Cl   B18.6000-0.693.104.14-0.698.653.871/31/2017 See Performance Chart
SunWise Ess CI American Value Seg Bundle Est Cl   B18.6000-0.693.104.14-0.698.653.871/31/2017 See Performance Chart
Fidelity International Growth Class Series T8   C18.58061.05-1.07-3.221.05-2.571.591/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C14.4053-0.120.921.58-0.127.112.121/31/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B12.9921-0.230.461.32-0.235.982.131/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class E   C7.8647-0.110.541.48-0.117.282.281/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl T6   C13.4293-0.19-0.58-0.35-0.194.181.541/31/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.90200.260.821.610.269.510.441/31/2017 See Performance Chart
Scotia Partners Moderate Growth Portfolio   B20.23480.181.412.160.188.533.161/31/2017 See Performance Chart
iShares Core MSCI EAFE IMI Index ETF (XEF)   B26.60850.121.333.360.124.083.471/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.2   C14.39860.111.332.350.118.453.671/31/2017 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B19.5166-0.041.022.00-0.049.043.061/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   22.3107-0.390.850.50-0.395.954.471/31/2017 See Performance Chart
Manulife Global Equity Class GIF Select InvP Elite   B14.9622-0.300.20-1.01-0.302.165.211/31/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   B6.1351-0.230.461.32-0.235.962.111/31/2017 See Performance Chart
CAN Core Moderate (PSG) 75/75   D13.8823-0.43-0.09-0.21-0.434.990.591/31/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E11.50600.260.811.580.269.470.441/31/2017 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100   C11.2886-0.34-0.73-0.94-0.342.48-0.361/31/2017 See Performance Chart
Russell Inv Global Equity Class Series F   23.40680.193.686.960.199.307.661/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   C16.1407-0.283.034.24-0.288.773.991/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Inv Cl   D12.0600-0.66-2.35-2.35-0.662.03-0.121/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Est Cl   D12.0600-0.66-2.35-2.35-0.662.03-0.121/31/2017 See Performance Chart
Manulife S2 Ideal Fidelity Canadian Bal 75   B13.1136-0.32-0.96-0.90-0.326.360.951/31/2017 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 5673 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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