Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 12:59:45 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
Mac Symmetry Moderate Growth Portfolio Sr G   D14.44940.693.497.582.494.143.498/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series G   C13.35930.613.396.963.274.773.788/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series G   B12.29290.423.056.374.535.344.068/31/2016 See Performance Chart
IA Ecxtra GS Distinction Conservative   C15.97180.272.027.144.034.131.848/31/2016 See Performance Chart
IA Ecxtra GS Distinction Balanced   C17.33900.572.368.254.474.452.228/31/2016 See Performance Chart
IA Ecxtra GS Distinction Prudent   D15.00050.201.756.414.123.741.508/31/2016 See Performance Chart
IA Ecxtra GS Distinction Bold   C18.97440.712.599.764.794.972.178/31/2016 See Performance Chart
IA Ecxtra GS Distinction Growth   C18.05490.642.449.395.175.171.818/31/2016 See Performance Chart
Manulife SI Ideal Canadian Equity Fund 100   C17.69610.041.277.25-0.80-2.17-0.868/31/2016 See Performance Chart
Manulife SI Ideal Income Balanced Fund 100   C15.13590.592.847.354.743.941.568/31/2016 See Performance Chart
Manulife SI Ideal International Eqty Fd 100   C15.2371-0.202.067.50-2.470.203.138/31/2016 See Performance Chart
Manulife SI Ideal Conservative Portfolio 100   B14.19540.632.786.213.113.172.548/31/2016 See Performance Chart
SocieTerra Conservative Portfolio A Class   C12.84200.462.425.193.554.373.738/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100   B14.89380.672.907.192.763.362.518/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 100   C16.81160.933.269.593.113.993.928/31/2016 See Performance Chart
SocieTerra Balanced Portfolio A Class   C13.76100.752.506.163.344.503.768/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C17.72031.093.7711.263.694.844.108/31/2016 See Performance Chart
SocieTerra Maximum Growth Portfolio A Class   C18.44001.382.718.322.784.714.178/31/2016 See Performance Chart
Mackenzie Focus GIF Core Series A   C17.74010.331.277.47-3.50-1.582.748/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100   C16.62820.762.637.651.252.723.018/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 100   B17.7850-0.093.587.464.611.983.658/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D15.5036-0.773.107.485.554.390.268/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   C14.09440.221.924.602.362.301.838/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   C15.72230.462.587.142.923.312.418/31/2016 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   B15.85571.682.295.38-3.32-1.452.808/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2076-2100 funds of 5678 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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