Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 5:11:12 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
Black Creek Global Balanced Corporate Class A   B15.2700-0.911.21-2.66-3.43-0.983.574/30/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A U$   B12.17002.5313.041.476.54-4.81-3.204/30/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A   D17.7214-4.17-9.64-7.73-11.302.077.444/30/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A U$   D14.1218-0.951.39-3.80-2.17-1.430.394/30/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6   D13.5283-4.18-9.66-7.78-11.332.007.354/30/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6 U$   D10.7804-0.961.36-3.86-2.21-1.500.314/30/2016 See Performance Chart
Franklin World Growth Fund A   C13.6800-1.94-1.51-6.15-10.53-2.747.594/30/2016 See Performance Chart
Franklin World Growth Fund T   C13.9200-1.91-1.52-6.16-10.57-2.737.584/30/2016 See Performance Chart
Franklin World Growth Fund A U$   C10.90871.5110.02-2.14-1.31-6.410.584/30/2016 See Performance Chart
Franklin World Growth Corporate Class T   C13.9400-1.91-1.52-6.28-10.56-2.777.394/30/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C9.8400-0.281.85-1.86-1.43-1.864.384/30/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   C9.6900-0.101.70-1.45-1.08-1.434.284/30/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   C9.4600-0.121.54-1.17-0.84-0.994.254/30/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   C9.2100-0.041.42-0.72-0.44-0.474.144/30/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   C9.0000-0.061.31-0.320.010.114.184/30/2016 See Performance Chart
Aston Hill Total Return Fund Series A   n/a8.7258-0.67-2.29-8.06-4.95-9.56-2.314/30/2016 See Performance Chart
Manulife World Investment Class Series T   17.5725-2.79-2.88-2.30-6.090.146.414/30/2016 See Performance Chart
Manulife Canadian Opportunities Balanced Fund Adv   D9.91860.09----------4/30/2016 See Performance Chart
Manulife Canadian Opportunities Balanced Class Adv   D11.46030.031.69-3.03-1.15-5.590.124/30/2016 See Performance Chart
Manulife Canadian Opportunities Balanced Class T   D13.04020.031.69-3.03-1.14-5.580.114/30/2016 See Performance Chart
Manulife Canadian Stock Class Advisor Series   B11.7711-0.944.230.501.58-0.725.824/30/2016 See Performance Chart
Manulife Canadian Stock Class Series T   B13.4372-0.944.230.491.57-0.735.834/30/2016 See Performance Chart
Manulife Canadian Opportunities Class Series T   C13.7502-0.112.49-5.75-2.28-9.00-0.644/30/2016 See Performance Chart
iShares NASDAQ 100 Index ETF C$ Hgd (XQQ)   C35.7604-3.051.47-6.62-5.57-1.4610.624/30/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   D11.0624-0.74-1.25-2.98-3.87-3.861.944/30/2016 See Performance Chart
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Showing 2101-2125 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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