Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:15:31 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 INNOVA Growth Portfolio Series A   C16.8382-0.350.125.712.654.075.1310/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T8   D16.9082-1.34-1.273.165.524.071.4910/31/2016 See Performance Chart
IA SRP Ex-Classic Diversified Income   B31.33050.040.083.075.314.064.0210/31/2016 See Performance Chart
Russell Inv Income Essentials Series E-5   C73.2325-0.340.313.813.664.064.4110/31/2016 See Performance Chart
SunWise Ess Portfolio Series Income -Income Cl   13.8300-0.360.155.013.604.064.3110/31/2016 See Performance Chart
SunWise Ess CI Global Bundle PIM Investment Class   C17.16000.412.028.541.244.067.5710/31/2016 See Performance Chart
SunWise Ess CI Global Bundle PIM Estate Class   C17.16000.412.028.541.244.067.5710/31/2016 See Performance Chart
SunWise Ess CI Global Bundle PIM Income Class   C17.16000.412.028.541.244.067.5710/31/2016 See Performance Chart
SunWise Ess CI Harbour Growth & Income-Inv Class   C12.8200-1.46-2.582.325.514.061.7610/31/2016 See Performance Chart
SunWise Ess CI Harbour Growth & Income-Est Class   C12.8200-1.46-2.582.325.514.061.7610/31/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C14.3600-0.351.069.292.284.0610.0410/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig   B14.7923-0.201.074.253.564.064.7010/31/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser A   C11.3312-0.87-1.221.934.714.063.2510/31/2016 See Performance Chart
Canada Life Mod All (PSG) Gens C   B13.2720-0.56-0.143.643.494.063.6010/31/2016 See Performance Chart
CAN Mod Allocation (PSG) 75/75   B13.3429-0.57-0.143.643.494.063.6010/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   D18.7201-1.34-1.273.155.524.061.4510/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   B11.6370-0.350.445.153.364.064.1610/31/2016 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C12.8300-0.391.029.292.314.069.9710/31/2016 See Performance Chart
Maestro Balanced Portfolio T DSC   n/a9.4501-0.34-0.055.442.874.05--10/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class Sr A   C12.8165-0.260.075.032.794.055.1210/31/2016 See Performance Chart
IA Ecflx Selection Aggressive   C11.3934-0.120.944.005.124.052.7810/31/2016 See Performance Chart
Fidelity Global Opportunities Fund Series A U$   C9.5542-1.190.333.886.684.052.4810/31/2016 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   C12.8400-0.391.029.282.314.059.9610/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T5   D18.1982-1.34-1.283.155.514.051.4710/31/2016 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (F)   B29.5400-0.240.416.914.724.051.0710/31/2016 See Performance Chart
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Showing 2226-2250 funds of 5566 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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