Last updated: Jul-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2017 10:48:48 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
IA Ecxtra GS Canadian Equity Value   D44.2167-1.25-1.720.020.028.962.166/30/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class InvP   18.3648-1.411.934.864.868.966.466/30/2017 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   B15.9792-2.411.425.085.088.964.266/30/2017 See Performance Chart
Counsel Growth Portfolio Class Series A   C12.4879-2.232.245.915.918.964.396/30/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd S8   n/a20.39390.132.425.065.068.96--6/30/2017 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   B13.5100-1.030.152.432.438.953.676/30/2017 See Performance Chart
IA SRP Ex-Classic Distinction Growth   C20.2793-1.13-0.351.601.608.954.176/30/2017 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (C)   C16.3200-1.39-0.434.684.688.953.116/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Series O   C12.8449-1.790.984.344.348.946.166/30/2017 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   C15.2522-2.020.112.322.328.943.896/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   B14.6300-1.880.763.323.328.943.606/30/2017 See Performance Chart
IA SRP Ex-Classic Canadian Equity Value   D46.4800-1.26-1.730.000.008.932.146/30/2017 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel O 75 Eli   D13.1864-1.051.683.783.788.932.986/30/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd B   n/a11.02470.132.435.075.078.93--6/30/2017 See Performance Chart
Sun Life Granite Growth Class Series A   C12.5624-2.590.674.214.218.925.156/30/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   15.5662-1.411.914.844.848.926.386/30/2017 See Performance Chart
SunWise Ess CI Cambridge Cdn Eq Lo Vol Seg Bdl Inv   15.6300-2.01-0.190.900.908.925.476/30/2017 See Performance Chart
SEI Global Managed Volatility Fund Class P   B17.9552-3.83-0.094.794.798.926.866/30/2017 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   C14.2420-2.210.323.653.658.925.076/30/2017 See Performance Chart
Manulife U.S. Fixed Income Private Trust T6 U$   11.74813.733.656.116.118.924.626/30/2017 See Performance Chart
IA Ecflx Canadian Equity Value   D44.0245-1.26-1.73-0.01-0.018.912.116/30/2017 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B13.4105-1.461.354.984.988.904.156/30/2017 See Performance Chart
AGF Global Dividend Class Mutual Fund Series   B11.2978-4.290.784.834.838.90--6/30/2017 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   C18.6000-1.85-0.112.542.548.902.406/30/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd S5   n/a21.00620.132.425.045.048.90--6/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 5285 in this list.   Show   funds per page  
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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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