Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 12:32:43 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
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B15.03220.973.554.163.5510.183.413/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP E   B15.03220.973.554.163.5510.183.413/31/2017 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C9.82741.324.033.414.0310.173.433/31/2017 See Performance Chart
Fidelity Global Small Cap Fund Series A   C16.75940.132.574.452.5710.172.333/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   B14.52000.622.543.492.5410.172.283/31/2017 See Performance Chart
Fidelity Global Small Cap Class Series A   C16.92120.162.584.462.5810.172.373/31/2017 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/100   B14.31000.072.072.582.0710.162.773/31/2017 See Performance Chart
Scotia Aria Moderate Pay Portfolio Premium TL   B15.30870.823.104.513.1010.163.953/31/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser F-2   D10.92031.133.453.633.4510.16--3/31/2017 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C12.02971.544.373.894.3710.153.683/31/2017 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (C)   C16.39001.055.137.415.1310.152.863/31/2017 See Performance Chart
Maestro Balanced Portfolio Class J DSC   n/a10.67181.073.198.713.1910.15--3/31/2017 See Performance Chart
Dynamic Global Asset Allocation Class Series F   16.40000.254.195.474.1910.146.703/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C14.65561.063.453.843.4510.143.693/31/2017 See Performance Chart
LON Core Bal Gr Plus (PSG) 75/75   C16.00680.721.954.531.9510.132.573/31/2017 See Performance Chart
Scotia Aria Moderate Pay Portfolio Premium TH   B14.31170.823.104.483.1010.133.923/31/2017 See Performance Chart
Manulife U.S. Fixed Income Private Trust Adv U$   B8.0748-0.782.410.862.4110.132.563/31/2017 See Performance Chart
Scotia Aria Moderate Pay Portfolio Premium T   B14.97390.823.094.473.0910.133.953/31/2017 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D26.46290.922.984.182.9810.133.173/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   C15.55001.112.914.362.9110.132.333/31/2017 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D13.34660.912.964.152.9610.133.143/31/2017 See Performance Chart
CAN Core Bal Gr Plus (PSG)75/100   B15.86790.721.944.511.9410.122.483/31/2017 See Performance Chart
London Life 2040 Profile (PSG)   B13.74300.862.143.692.1410.112.853/31/2017 See Performance Chart
Manulife U.S. Fixed Income Private Trust T6 U$   B11.5060-0.792.370.812.3710.112.563/31/2017 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series T   B14.97430.823.094.453.0910.103.843/31/2017 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 5471 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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