Last updated: Jun-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2017 11:56:54 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
SunWise Ess Signature High Income Fd PIM Est   C15.34000.132.006.164.1410.683.795/31/2017 See Performance Chart
SunWise Ess Signature High Income Fd PIM Inc   C15.34000.132.006.164.1410.683.795/31/2017 See Performance Chart
DFS GIF - Growth Series 5   C5.61000.544.287.296.5910.67--5/31/2017 See Performance Chart
TD Health Sciences Fund - Inv   n/a65.2500-1.901.9410.4612.7910.67-0.015/31/2017 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.41990.333.687.115.8810.674.755/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   C19.61980.323.006.355.2410.663.835/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   C14.18090.323.016.365.2510.663.825/31/2017 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc E   14.8762-0.921.764.433.0610.667.735/31/2017 See Performance Chart
Distinction Bold Class Series A   C15.1981-1.021.915.073.2610.664.195/31/2017 See Performance Chart
Harbour Global Equity Corporate Class A   E14.7500-0.543.889.138.1210.650.075/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   C16.62180.323.006.355.2410.653.825/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C96.49750.333.436.475.3710.655.435/31/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B17.37310.374.027.516.3310.654.885/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   C17.42900.323.006.355.2410.643.835/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class LX   C16.26440.312.996.325.2210.64--5/31/2017 See Performance Chart
Signature High Yield Bond Fund Class A U$   B6.86001.620.435.903.8710.640.895/31/2017 See Performance Chart
Manulife Emerging Markets Debt Fund Series ZE   n/a10.52620.643.689.497.8810.63--5/31/2017 See Performance Chart
Maestro Income Balanced Portfolio U   n/a10.78290.293.697.065.9110.62--5/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J DSC   D13.5137-0.462.144.983.9410.624.285/31/2017 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D14.72330.453.686.465.1810.625.425/31/2017 See Performance Chart
Portfolio Series Balanced Fund Class A   C29.33000.383.356.195.3910.623.875/31/2017 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.46750.333.667.075.8510.614.655/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   C12.09170.302.946.275.1510.613.865/31/2017 See Performance Chart
Melodia Diversified Growth Portfolio F Class   D11.72000.644.477.486.9610.614.735/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ DSC   D10.3615-0.462.154.983.9410.604.245/31/2017 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 5408 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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