Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 12:16:33 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
Scotia Aria Moderate Pay Portfolio Premium T   B14.7566-0.63-1.732.742.955.143.717/31/2017 See Performance Chart
Canada Life Cdn Grow (IVZ) Gens C   C13.6722-1.12-3.582.481.765.141.757/31/2017 See Performance Chart
TD Advantage Growth Portfolio - F Series   C15.2700-1.23-3.052.282.005.143.507/31/2017 See Performance Chart
CAN Cdn Growth (IVZ) 75/75   C16.8387-1.12-3.582.471.765.141.757/31/2017 See Performance Chart
IA SRP Ex-Classic Distinction Growth   C20.0858-0.95-2.970.800.635.142.967/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C92.6749-0.89-2.292.572.625.133.807/31/2017 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a11.6100-1.11-4.912.742.385.133.587/31/2017 See Performance Chart
Scotia Aria Moderate Pay Portfolio Premium TH   B14.0109-0.62-1.762.722.945.133.687/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F   C18.9453-0.89-2.292.572.625.133.807/31/2017 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/75   B14.5600-0.68-0.892.102.685.133.557/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75PL   C16.4375-1.09-2.184.974.955.122.407/31/2017 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   C13.9600-1.62-3.662.350.945.120.077/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inc   13.5500-0.29-1.382.262.345.122.817/31/2017 See Performance Chart
SEI Growth Fund Class E   D6.4773-0.90-2.512.632.675.122.467/31/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75   C14.0963-0.70-1.564.794.815.122.327/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E14.1980-0.85-2.011.892.475.122.547/31/2017 See Performance Chart
Counsel Balanced Portfolio Series D   C16.3582-0.62-1.705.374.775.123.377/31/2017 See Performance Chart
Fidelity Strategic Income Fund Series B U$   E8.30251.092.074.185.385.125.087/31/2017 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(C)   C19.7300-1.65-3.622.330.975.110.087/31/2017 See Performance Chart
Scotia Aria Moderate Pay Portfolio Premium Series   B10.4551-0.63-1.772.712.935.113.667/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C15.2300-1.04-2.682.772.495.111.247/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   C10.94502.445.135.978.635.113.457/31/2017 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a30.2589-0.10-0.794.534.965.104.367/31/2017 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   C18.4549-0.70-1.704.764.785.101.697/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 U$   B12.26821.101.633.543.945.104.607/31/2017 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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