Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 1:55:54 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
Manulife Simplicity Moderate Port Ser R Cl B DSC   B14.48731.804.000.690.87-1.023.375/31/2016 See Performance Chart
IA SRP Classic Fidelity Canadian Opportunities Hyb   C12.25562.2910.6810.1810.13-1.024.515/31/2016 See Performance Chart
Fidelity Greater Canada Class Series S8   C14.79514.4811.888.487.94-1.029.385/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   D7.90743.577.220.10-0.43-1.026.785/31/2016 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio E   B14.03492.805.800.820.18-1.024.555/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C13.51652.965.87-0.49-0.16-1.025.775/31/2016 See Performance Chart
Counsel Regular Pay Portfolio Series EB   C7.09871.565.962.102.98-1.022.295/31/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series A   D20.55882.946.212.132.34-1.032.845/31/2016 See Performance Chart
LON Advanced Pro (PSG) 100/100(PS1)   C13.71162.887.201.662.29-1.032.955/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D26.88114.465.32-1.97-3.15-1.035.215/31/2016 See Performance Chart
GWL Diversified (G) 75/100   B15.58681.924.340.200.62-1.032.905/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth R7 Port   E8.93901.874.991.431.33-1.032.555/31/2016 See Performance Chart
CAN Core Bal (PSG) 75/100 (PS1)   B13.39562.095.031.342.03-1.033.705/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   B5.90052.224.600.980.35-1.033.515/31/2016 See Performance Chart
TD Mgd Index Max Equity Growth Port - e   C13.98003.796.960.370.00-1.046.265/31/2016 See Performance Chart
Fidelity Greater Canada Class Series S5   C19.19164.4811.878.477.93-1.049.325/31/2016 See Performance Chart
LON 2045 Profile (PSG) 75/75 (PS1)   D14.18253.027.141.321.90-1.043.375/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   B14.40361.803.990.670.86-1.043.355/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc   B16.16003.065.410.75-0.43-1.044.495/31/2016 See Performance Chart
Counsel Global Dividend Series D   D12.65212.256.151.45-0.29-1.043.885/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T8   C17.09030.885.692.023.20-1.041.265/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.12481.934.852.562.19-1.053.805/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T5   C18.19550.885.682.013.19-1.051.255/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class B   B13.94971.803.990.670.86-1.053.345/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   B13.94971.803.990.670.86-1.053.345/31/2016 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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