Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 10:06:40 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
IG/GWL Allegro Conservative GIF 100/100 B   C12.7249-0.93-1.981.221.401.200.657/31/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 A   B14.0615-0.89-2.012.182.433.961.527/31/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 B   B14.0173-0.89-2.012.182.433.901.467/31/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 A   B13.8476-0.90-2.072.082.313.541.207/31/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 B   B13.7674-0.90-2.062.082.313.471.157/31/2017 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/75 B   C15.1723-1.39-3.363.092.766.202.677/31/2017 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 A   C15.0671-1.41-3.403.012.676.052.567/31/2017 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 B   C14.8994-1.40-3.393.032.695.982.537/31/2017 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 100/100 A   C14.6559-1.44-3.492.822.455.592.157/31/2017 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 100/100 B   C14.5190-1.44-3.492.832.455.542.087/31/2017 See Performance Chart
Signature Diversified Yield Corporate Class A   D13.6300-1.45-2.083.112.223.551.477/31/2017 See Performance Chart
Signature Diversified Yield Corporate Class A U$   D10.94002.637.267.6410.108.553.957/31/2017 See Performance Chart
North Growth U.S. Equity Advisor Fund Series D   C30.8232-1.74-5.855.724.614.995.097/31/2017 See Performance Chart
North Growth U.S. Equity Advisor Fund Series D U$   C24.68812.133.0310.1812.509.797.567/31/2017 See Performance Chart
Manulife SI Ideal Conservative Portfolio 75PL   14.1588-1.07-1.643.283.432.561.907/31/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75PL   B14.8096-0.84-1.583.673.753.352.157/31/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio 75PL   C16.2279-0.63-1.355.215.305.963.107/31/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75PL   B17.0593-0.60-1.415.966.127.253.807/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75PL   C16.4375-1.09-2.184.974.955.122.407/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 75PL   C15.5539-1.83-3.39-0.27-0.54-0.84-1.037/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D13.2694-0.80-3.62-0.19-0.20-0.471.187/31/2017 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   C13.1415-1.12-2.371.080.820.650.927/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C14.6503-1.05-2.681.701.583.312.037/31/2017 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   C16.4233-1.72-5.083.422.868.190.587/31/2017 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   C18.0430-1.42-3.634.706.538.051.907/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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