Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 8:51:19 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
Fidelity Balanced Income Private Pool Series I5   B16.83021.09-0.465.915.668.699.425/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B13.56231.08-0.485.865.638.309.235/31/2015 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C16.66000.85-0.137.808.2912.6316.605/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D14.56001.75-0.336.226.699.2711.045/31/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D15.52002.780.178.028.5811.7013.015/31/2015 See Performance Chart
AGF Global Equity Class Series T   C20.59002.450.8712.5513.6717.8018.295/31/2015 See Performance Chart
Sun Life MFS Balanced Growth Fund Series A   C25.83090.93-0.546.326.5810.8511.885/31/2015 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C47.34210.67-0.056.707.1812.3716.075/31/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C15.98000.82-0.253.704.046.327.495/31/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C15.60000.78-0.263.724.006.347.505/31/2015 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6   D15.20192.801.801.642.756.299.255/31/2015 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6 U$   D12.1957-0.052.15-6.82-4.37-7.33-0.505/31/2015 See Performance Chart
iShares MSCI World Index ETF (XWD)   40.87413.691.1412.9213.3420.8922.775/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel Orig   C14.81220.54-1.374.534.637.898.995/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel Orig Elite   C15.75640.63-1.085.115.119.0810.275/31/2015 See Performance Chart
Manulife Growth Index Bundle GIF Sel Orig   C15.42510.22-1.284.344.647.4110.485/31/2015 See Performance Chart
Manulife Growth Index Bundle GIF Sel Orig Elite   C16.49800.32-0.974.995.188.7011.825/31/2015 See Performance Chart
Manulife International Equity Index GIF Sel O 75   D18.98702.930.5912.4115.4810.4216.045/31/2015 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   D20.24922.990.7612.7915.8011.1216.775/31/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E17.41001.46-0.406.747.5410.0510.615/31/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E16.93001.44-0.296.957.7010.5811.085/31/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E17.27001.47-0.237.137.8010.9211.435/31/2015 See Performance Chart
IA Clarington Global Income Fund Series A   D14.56582.850.240.933.373.494.715/31/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class A   C15.67261.060.646.516.798.9712.365/31/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class B   C15.56531.050.626.466.758.8812.275/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 4803 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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