Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 7:48:59 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 International Equity Index GIF Sel O 75   D16.7582-1.63-6.80-9.11-10.74-9.15-1.034/30/2016 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   D17.9876-1.59-6.66-8.80-10.56-8.52-0.374/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E16.0300-0.50-1.29-3.72-4.24-6.590.924/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E15.6600-0.45-1.14-3.45-4.10-6.171.374/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E16.0200-0.44-1.05-3.32-4.01-5.881.704/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   D14.79390.150.87-1.10-1.13-4.161.134/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl B   D14.65120.150.85-1.15-1.16-4.261.034/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D9.14460.150.87-1.09-1.13-4.171.124/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T NL   D9.06620.150.84-1.15-1.16-4.281.024/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   D14.8584-0.50-0.73-2.65-3.15-4.191.814/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser B   D14.7435-0.50-0.76-2.70-3.18-4.291.724/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T DSC   D9.1716-0.50-0.74-2.65-3.15-4.221.794/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T NL   D9.1189-0.50-0.76-2.69-3.18-4.291.714/30/2016 See Performance Chart
Allegro Balanced Portfolio Class Series A   D13.8979-0.20-0.00-0.98-1.55-2.511.764/30/2016 See Performance Chart
Allegro Balanced Portfolio Class Series B   D13.8155-0.21-0.02-1.01-1.57-2.571.694/30/2016 See Performance Chart
Allegro Balanced Portfolio Class Series T DSC   D9.1965-0.21-0.01-0.99-1.56-2.541.744/30/2016 See Performance Chart
Allegro Balanced Portfolio Class Series T NL   D9.1379-0.21-0.02-1.02-1.58-2.591.684/30/2016 See Performance Chart
Allegro Growth Portfolio Class Series A   D16.9369-0.250.00-2.75-3.28-5.751.514/30/2016 See Performance Chart
Allegro Growth Portfolio Class Series B   D16.8094-0.25-0.02-2.79-3.30-5.831.424/30/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D19.94000.562.84-0.301.27-3.581.284/30/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D19.45000.572.80-0.411.20-3.761.104/30/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D18.50000.492.66-0.641.04-4.200.664/30/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C14.8800-2.17-4.86-4.49-7.23-1.065.224/30/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C14.4700-2.23-4.93-4.68-7.36-1.304.944/30/2016 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (B)   C15.70000.196.733.153.49-5.655.864/30/2016 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 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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