Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 6:42:51 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
Counsel Regular Pay Portfolio Series A   C8.12110.063.130.091.29-2.971.664/30/2016 See Performance Chart
BMO International Value Class - Advisor   B16.4403-2.00-3.88-3.53-6.43-4.792.724/30/2016 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C13.25000.840.76-5.15-4.33-9.68-2.084/30/2016 See Performance Chart
Fidelity American High Yield Currency Neut Fd A   C8.65572.895.86-0.214.03-3.55-0.134/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C83.20830.081.32-0.37-1.00-1.643.224/30/2016 See Performance Chart
BMO International Value Class - A   B16.4761-2.00-3.88-3.53-6.43-4.792.714/30/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C15.5134-0.86-0.41-1.46-2.30-2.793.824/30/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D25.58000.393.23-2.70-0.43-7.79-2.924/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T5 U$   B15.49412.8211.573.007.86-5.59-2.304/30/2016 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   C15.2100-0.201.81-2.75-1.49-4.820.774/30/2016 See Performance Chart
SunWise Elite Select Income Managed Fund C   E11.8000-0.170.26-1.09-0.42-1.831.124/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B   C16.18100.081.31-0.38-1.01-1.653.204/30/2016 See Performance Chart
CAN Core Con Gr (PSG)75/100 (PS1)   C11.89080.121.270.700.49-1.142.954/30/2016 See Performance Chart
Manulife Ideal Income Balanced Fund RST   C21.2437-0.211.32-1.05-0.02-3.241.164/30/2016 See Performance Chart
Fidelity Global Dividend Class Series T5   B18.9258-3.58-6.14-4.40-9.040.368.224/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inv   16.3300-1.391.241.30-1.692.836.164/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Est   16.3300-1.391.241.30-1.692.836.164/30/2016 See Performance Chart
Fidelity Balanced Portfolio Series S8   B7.8744-0.58-0.38-0.61-1.76-0.554.664/30/2016 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100PL   C13.6032-0.51-0.43-1.92-2.69-2.012.914/30/2016 See Performance Chart
TD Mgd Index Balanced Growth Port - e   C12.5400-0.400.08-0.59-1.88-1.144.564/30/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6   D13.8314-1.070.60-4.81-3.02-1.601.534/30/2016 See Performance Chart
Fidelity Balanced Portfolio Series S5   B10.6404-0.58-0.38-0.60-1.76-0.554.664/30/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd Invest   D12.91000.393.20-2.71-0.46-7.79-2.934/30/2016 See Performance Chart
Fidelity Balanced Portfolio Series B   B11.1388-0.58-0.38-0.60-1.76-0.554.654/30/2016 See Performance Chart
LON Core Con Gr (PSG) 100/100 (PS1)   B11.8776-0.051.000.580.30-1.153.104/30/2016 See Performance Chart
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Showing 1976-2000 funds of 5350 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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