Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 11:11:42 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 Income Portfolio Series S5   11.67340.032.695.683.354.785.828/31/2016 See Performance Chart
TD Income Advantage Portfolio - Premium Series   C10.83000.272.615.464.934.782.938/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series B   14.22070.032.695.683.344.785.818/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8   10.74090.032.695.683.344.785.818/31/2016 See Performance Chart
CI Income Fund Class A   C9.63000.373.035.764.974.783.838/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio T4 Class   C10.00600.352.956.604.194.78--8/31/2016 See Performance Chart
LON Growth & Income (A) 75/100   C13.55270.372.759.064.994.772.548/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd Inc   12.73000.322.915.643.754.774.538/31/2016 See Performance Chart
London Life Growth & Income (A)   C21.52910.372.759.064.994.772.548/31/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   C13.95000.803.339.223.964.774.298/31/2016 See Performance Chart
GWL Growth & Income (A) 75/100   C13.27190.372.739.035.004.772.408/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio Class A   C11.96500.342.956.604.194.773.288/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   15.13840.162.755.382.214.776.918/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inv   B12.74000.472.588.894.684.772.408/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Est   B12.74000.472.588.894.684.772.408/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T5   12.24160.162.765.392.214.776.928/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D9.07200.994.1711.133.084.775.398/31/2016 See Performance Chart
Maestro Balanced Portfolio Class TJ NL   n/a9.5203-0.072.406.952.614.77--8/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series G   C13.35930.613.396.963.274.773.788/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C13.87561.003.4510.013.644.774.668/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio T6 Class   C9.66700.342.956.594.184.77--8/31/2016 See Performance Chart
SunWise Ess Portfolio Series Income -Income Cl   13.85000.292.905.653.754.774.518/31/2016 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   C14.53550.422.959.784.104.773.328/31/2016 See Performance Chart
Melodia Moderate Growth Portfolio   D11.08600.543.306.903.934.773.288/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   C14.26000.643.268.174.184.774.258/31/2016 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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