Last updated: Jul-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 11:22:11 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
SEI Balanced 60/40 Fund Class P   C7.9897-1.51-1.604.704.706.5111.006/30/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   D81.9049-1.62-1.404.104.106.5110.246/30/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100   C16.3007-1.56-1.235.145.146.5111.336/30/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   12.9436-1.66-1.534.474.476.5110.396/30/2015 See Performance Chart
IG Mac Canadian Equity Growth Fund J DSC   C14.3388-1.06-1.123.673.676.5115.586/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B13.3082-1.17-1.674.394.396.509.666/30/2015 See Performance Chart
Standard Life S2 Ideal Dividend Grth&Inc Pf 100PL   C13.3850-1.73-1.325.025.026.5011.966/30/2015 See Performance Chart
BlackRock Balanced Portfolio   n/a11.2673-2.01-2.633.523.526.50--6/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C5.9613-2.17-1.604.914.916.5012.626/30/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B13.4500-1.47-1.184.024.026.5010.506/30/2015 See Performance Chart
CAN Cdn Lg Cp Bal (M) 75/75 (PS1)   C13.0069-0.99-1.613.213.216.5011.076/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   13.1100-1.58-2.023.723.726.5010.026/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est   13.1100-1.58-2.023.723.726.5010.026/30/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C16.2471-1.36-1.863.193.196.4910.566/30/2015 See Performance Chart
LON Canadian Bal (M) 75/75 (PS1)   C13.0605-0.99-1.603.223.226.4911.176/30/2015 See Performance Chart
Fidelity True North Fund Series B   40.4405-2.08-1.611.661.666.4914.046/30/2015 See Performance Chart
Fidelity True North Class Series B   27.1547-2.08-1.611.661.666.4913.996/30/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.6563-1.50-1.584.624.626.4910.936/30/2015 See Performance Chart
IA Ecoflextra Classic Diversified Opportunity   C25.8266-1.58-1.245.075.076.49--6/30/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.7140-1.37-1.863.193.196.4910.556/30/2015 See Performance Chart
SEI Moderate Fund Class I   B6.1614-1.08-1.013.893.896.488.726/30/2015 See Performance Chart
SEI Moderate Fund Class F   B6.1030-1.09-1.023.893.896.488.666/30/2015 See Performance Chart
Fidelity True North Fund Series S8   20.9648-2.08-1.611.661.666.4814.036/30/2015 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 100   C13.0111-1.56-1.245.135.136.4811.306/30/2015 See Performance Chart
CAN Cdn Eqty Grth (M) 75/75 (PS1)   D14.3587-1.05-1.133.683.686.4815.406/30/2015 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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