Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 11:06:46 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 Ideal Aggressive Portfolio NL   C19.88580.100.680.820.107.512.571/31/2017 See Performance Chart
RBC Managed Payout Solution Series A   B9.0867-0.100.330.94-0.107.512.211/31/2017 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   D15.6000-0.06-0.57-0.64-0.067.510.911/31/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   C17.98660.100.690.830.107.512.571/31/2017 See Performance Chart
LON Core Balanced (PSG) 75/75   C15.0440-0.501.351.70-0.507.511.601/31/2017 See Performance Chart
CI Global Value Corporate Class AT8   C10.9500-1.571.112.32-1.577.515.111/31/2017 See Performance Chart
Fidelity Canadian Large Cap Fund Series A   40.7191-1.670.471.27-1.677.513.971/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel   C15.83220.051.172.040.057.512.831/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP   C15.83220.051.172.040.057.512.831/31/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   C20.01380.090.680.820.097.512.571/31/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series A   18.3943-1.680.471.27-1.687.503.961/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   C13.82720.051.172.030.057.502.821/31/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series T8   24.4465-1.680.461.27-1.687.503.961/31/2017 See Performance Chart
SunWise Elite Fidelity True North Fund (Full)   C15.6500-1.200.13-0.38-1.207.490.421/31/2017 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.0000-0.250.060.89-0.257.481.891/31/2017 See Performance Chart
CAN Core Bal (PSG) 100/100   14.8130-0.521.301.60-0.527.481.441/31/2017 See Performance Chart
Maestro Growth Focused Portfolio Class U   n/a10.3954-0.262.002.34-0.267.48--1/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.1   C14.33310.051.162.020.057.482.801/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   19.2612-0.261.231.25-0.267.475.911/31/2017 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C16.20690.051.312.130.057.472.711/31/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund A   n/a10.41300.040.851.000.047.46--1/31/2017 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C13.0611-0.040.942.55-0.047.462.571/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C15.96510.080.871.640.087.462.991/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C15.96510.080.871.640.087.462.991/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C15.96510.080.871.640.087.462.991/31/2017 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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