Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2016 1:05:14 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
Manulife Fidelity Canadian Bal Seg Fund MLIA Cl B   15.39182.634.937.455.00-1.665.067/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIA Cl A   14.91922.604.837.234.76-2.054.657/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIP Cl A   14.91922.604.837.234.76-2.054.657/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund CAP Cl A   14.91922.604.837.234.76-2.054.657/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIP Cl B   15.39182.634.937.455.00-1.665.067/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund CAP Cl B   15.39182.634.937.455.00-1.665.067/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E13.88702.034.216.064.801.582.397/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E11.93102.044.236.104.841.632.437/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E13.75602.214.336.534.901.041.787/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E11.69602.224.326.534.891.001.747/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E13.79603.124.648.255.16-0.22-0.107/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E11.76503.124.648.285.18-0.22-0.157/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E10.07603.134.658.285.20-0.17-0.107/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E13.89102.694.567.675.310.640.947/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E11.74502.694.567.675.320.630.947/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E10.00702.704.587.715.350.700.997/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E12.08403.784.648.624.81-1.22-0.517/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E10.32603.784.648.644.84-1.20-0.547/31/2016 See Performance Chart
Trimark Global Balanced Class Series T4   C16.22705.483.712.26-0.52-3.594.567/31/2016 See Performance Chart
Trimark Global Balanced Class Series T6   C13.68205.483.712.27-0.51-3.564.577/31/2016 See Performance Chart
Trimark Global Balanced Class Series T8   C11.58105.473.702.27-0.52-3.604.527/31/2016 See Performance Chart
Invesco Canadian Premier Growth Class Series T4   C16.21504.042.943.050.19-1.013.457/31/2016 See Performance Chart
Invesco Canadian Premier Growth Class Series T6   C13.90804.042.933.050.18-1.043.447/31/2016 See Performance Chart
Invesco Canadian Premier Growth Class Series T8   C11.83604.052.983.170.30-0.833.667/31/2016 See Performance Chart
TD Comfort Aggressive Growth Portfolio Inv   C20.34003.566.058.135.121.994.487/31/2016 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 5785 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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