Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 3:59:58 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
Symmetry Growth Portfolio Series G   D15.4131-0.501.653.09-0.507.553.181/31/2017 See Performance Chart
Symmetry Growth Portfolio Series O   D14.7156-0.342.164.18-0.349.825.391/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   D14.4157-0.471.082.19-0.476.822.831/31/2017 See Performance Chart
Symmetry Balanced Portfolio Series G   C13.1029-0.400.441.32-0.395.842.581/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series G   C11.8442-0.27-0.150.31-0.275.232.221/31/2017 See Performance Chart
IA Ecxtra GS Global Equity (QV)   B21.8063-0.795.835.96-0.798.673.931/31/2017 See Performance Chart
IA Ecxtra GS Distinction Conservative   C16.1175-0.170.781.18-0.176.701.431/31/2017 See Performance Chart
IA Ecxtra GS Distinction Balanced   B17.7385-0.172.052.89-0.179.132.671/31/2017 See Performance Chart
IA Ecxtra GS Distinction Prudent   D15.0658-0.240.420.64-0.245.691.011/31/2017 See Performance Chart
IA Ecxtra GS Distinction Bold   C19.7712-0.183.634.93-0.1812.163.881/31/2017 See Performance Chart
IA Ecxtra GS Distinction Growth   C18.7081-0.173.074.28-0.1711.433.421/31/2017 See Performance Chart
Manulife SI Ideal Canadian Equity Fund 100   C18.1328-0.643.332.51-0.646.230.491/31/2017 See Performance Chart
Manulife SI Ideal Income Balanced Fund 100   C15.1279-0.180.000.54-0.186.111.001/31/2017 See Performance Chart
Manulife SI Ideal International Eqty Fd 100   D14.54160.48-2.68-4.750.48-1.21-0.951/31/2017 See Performance Chart
Manulife SI Ideal Conservative Portfolio 100   B13.94190.07-0.82-1.170.072.810.031/31/2017 See Performance Chart
SocieTerra Conservative Portfolio A Class   D12.4130-0.61-1.42-1.82-0.612.110.031/31/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100   C14.6760-0.01-0.51-0.81-0.013.410.221/31/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio 100   C16.69580.020.320.230.025.811.751/31/2017 See Performance Chart
SocieTerra Balanced Portfolio A Class   D13.5080-0.76-0.53-0.59-0.763.550.771/31/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C17.64850.080.620.680.087.202.301/31/2017 See Performance Chart
SocieTerra Maximum Growth Portfolio A Class   D17.9680-1.121.381.99-1.126.572.421/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100   C16.4494-0.100.01-0.33-0.102.730.971/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 100   B17.6201-0.33-1.00-1.01-0.336.110.681/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D15.5130-0.08-0.58-0.71-0.087.320.681/31/2017 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   C13.9355-0.33-0.71-0.92-0.332.50-0.391/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 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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