Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:14:40 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
CI Select 60i40e Managed Portfolio Corp Cl A   C13.1500-0.300.465.203.452.693.3610/31/2016 See Performance Chart
CIBC Managed Income Portfolio Class T4   C9.6938-0.280.303.072.853.483.2110/31/2016 See Performance Chart
TD Retirement Balanced Portfolio Investor Series   D16.7300-0.65-0.832.831.892.133.0810/31/2016 See Performance Chart
SunWise Ess CI Signature Income & Growth Inv Class   C14.13000.141.666.083.822.691.2610/31/2016 See Performance Chart
SunWise Ess CI Signature Income & Growth Est Class   C14.13000.141.666.083.822.691.2610/31/2016 See Performance Chart
SEI All Equity Fund Class F   D7.21790.112.038.113.675.317.6510/31/2016 See Performance Chart
Fidelity Global Dividend Class Series A   B12.9843-0.200.287.45-2.242.759.4410/31/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C11.6610-0.500.464.914.254.404.7310/31/2016 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   C19.06000.161.716.183.872.751.3410/31/2016 See Performance Chart
LifePoints Balanced Class Series E   D12.6707-0.480.364.983.634.584.5110/31/2016 See Performance Chart
AGF Fixed Income Plus Fund Series F   C12.3622-0.61-0.223.413.904.543.9310/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series A   B11.2260-0.200.287.44-2.242.729.4310/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D10.9087-0.450.013.688.044.872.8210/31/2016 See Performance Chart
GWL Global Equity (S)75/100 (PS1)   B18.9972-1.160.087.882.704.5010.1410/31/2016 See Performance Chart
Allegro Conservative Portfolio Series B   C11.5691-0.40-0.053.612.152.803.9110/31/2016 See Performance Chart
CAN Managed (LK) 100/100   C13.8959-0.170.714.182.671.923.6510/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series E   D13.2445-0.380.625.663.894.875.0010/31/2016 See Performance Chart
SEI Income 40/60 Fund Class S   B5.9431-0.400.614.633.564.514.4110/31/2016 See Performance Chart
Russell Inv Overseas Equity Class Series F   B18.52700.542.756.88-4.58-1.866.9610/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   C13.91000.292.367.417.755.622.5010/31/2016 See Performance Chart
GWL Balanced Por (PSG) 100/100(PS1)   C13.6529-0.430.694.393.063.483.8310/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc   C13.73000.292.397.437.775.702.5310/31/2016 See Performance Chart
IA Ecxtra GS Distinction Bold   C19.07850.011.265.315.374.523.4610/31/2016 See Performance Chart
Fidelity Global Dividend Class Series T5   B19.8601-0.200.277.43-2.282.709.4110/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   C13.0900-0.230.625.393.392.623.4510/31/2016 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 5566 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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