Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 3:16:51 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
Fidelity Balanced Income Private Pool Series S8   B12.34600.033.114.534.206.563.685/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B16.34340.033.114.524.196.553.675/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B16.15230.013.054.404.096.293.425/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B12.11360.013.034.364.066.213.355/31/2017 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C15.5550-0.342.725.544.0311.814.755/31/2017 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D13.53790.323.697.005.8010.424.665/31/2017 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D14.80610.674.788.967.4512.996.065/31/2017 See Performance Chart
AGF Global Equity Class Series T   B20.97270.996.8812.6910.5917.509.415/31/2017 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C12.53400.412.353.963.535.103.285/31/2017 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C48.72590.604.937.676.2314.524.415/31/2017 See Performance Chart
Sun Life MFS Canadian Equity Value Fund Series A   B21.8646-0.992.074.812.9611.374.295/31/2017 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   D16.58000.302.354.213.506.281.865/31/2017 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   D16.22000.252.334.243.516.361.975/31/2017 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6   D14.22531.09-0.143.692.408.602.305/31/2017 See Performance Chart
iShares MSCI World Index ETF (XWD)   47.42380.876.8213.0910.9419.889.785/31/2017 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E17.53000.232.585.104.226.890.345/31/2017 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E17.21000.292.755.394.437.360.825/31/2017 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E17.66000.282.795.504.567.681.125/31/2017 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   E16.3490-0.701.433.682.638.513.075/31/2017 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl B   E16.1980-0.691.433.682.658.452.985/31/2017 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   E9.4766-0.701.423.672.628.483.055/31/2017 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T NL   E9.4007-0.701.423.662.628.412.965/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   D16.8038-0.492.074.843.8210.323.995/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser B   D16.6795-0.492.084.843.8310.263.915/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T DSC   D9.7249-0.492.074.833.8210.303.975/31/2017 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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