Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 3:30:41 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
CI Portfolio Series Income Fund Class A   11.90000.561.731.554.474.476.0512/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   E14.0545-0.123.25-1.624.474.475.5212/31/2015 See Performance Chart
Symmetry Growth Portfolio Series LB   C13.0162-0.604.170.084.474.475.8212/31/2015 See Performance Chart
SEI Income 40/60 Fund Class I   B6.84260.522.350.134.474.476.4312/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWB   C13.17230.062.550.334.474.476.3212/31/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C19.4100-0.924.24-1.374.474.476.4212/31/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   C10.8500-0.303.26-0.684.464.466.4312/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C16.78900.052.540.324.454.456.3012/31/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 7   D5.41580.182.74-1.004.454.45--12/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100PL   E12.8722-0.123.26-1.634.454.455.5112/31/2015 See Performance Chart
Alto Moderate Aggressive Portfolio Series B-RDSP   D11.2418-0.423.37-1.364.454.456.3812/31/2015 See Performance Chart
Allegro Conservative Portfolio Series B-RDSP   C10.72410.321.380.224.444.444.6812/31/2015 See Performance Chart
Standard Life S2 Ideal Select Growth Pf 75   C13.17100.052.540.324.444.446.3012/31/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   E12.9500-0.083.27-1.674.444.445.4312/31/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   E12.9500-0.083.27-1.674.444.445.4312/31/2015 See Performance Chart
CI Select U.S. Equity Managed Corporate Class A   D15.3800-2.415.27-0.584.434.4310.4712/31/2015 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C19.3200-0.924.26-1.384.434.436.3912/31/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser B   C15.2279-0.503.46-0.694.434.435.3812/31/2015 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   C14.7675-1.023.77-1.624.434.435.3212/31/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T NL   C9.6349-0.503.47-0.694.434.435.3812/31/2015 See Performance Chart
TD Advantage Balanced Portfolio - S   C15.12000.262.661.414.434.437.0612/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C15.3258-0.332.600.034.424.426.1512/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   C52.62960.633.250.484.424.426.0612/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   C14.8800-0.874.20-1.264.424.426.4212/31/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C16.3500-0.333.27-0.684.424.426.4112/31/2015 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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