Last updated: May-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2017 9:08:51 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 Clarington Focused U.S. Equity Class Ser A U$   C10.1235-2.910.1015.883.4113.035.374/30/2017 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 7   D5.97002.235.476.705.2513.032.854/30/2017 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd F   C19.10000.743.196.823.5813.021.774/30/2017 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   C9.57001.975.285.995.0113.015.544/30/2017 See Performance Chart
Maestro Balanced Portfolio Class B   n/a10.90002.375.957.285.5613.00--4/30/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser F-2   D11.18902.465.916.526.0013.00--4/30/2017 See Performance Chart
Counsel Growth Portfolio Series D   D17.64773.488.178.257.5213.006.134/30/2017 See Performance Chart
IA SRP Classic & My Educ+ Canadian Equity Value   D48.40790.942.996.322.8213.002.384/30/2017 See Performance Chart
IG AGF Canadian Balanced Fund Series U   D10.59161.884.294.953.9912.995.924/30/2017 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C14.32001.995.336.375.0412.994.734/30/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D15.11002.165.446.565.1612.992.834/30/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP EFE   C18.83682.906.477.105.8012.995.044/30/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP E   C18.83682.906.477.105.8012.995.044/30/2017 See Performance Chart
IA Ecxtra Classic Canadian Equity Value   D46.01220.942.996.322.8212.992.374/30/2017 See Performance Chart
IG AGF Canadian Balanced Fund Series TU   D9.04461.884.284.943.9712.995.944/30/2017 See Performance Chart
Maestro Balanced Portfolio Class T DSC   n/a9.86802.375.947.265.5512.98--4/30/2017 See Performance Chart
Russell Investments Balanced Growth Series F-7   B60.04342.365.606.425.5312.985.804/30/2017 See Performance Chart
Invesco Canadian Premier Growth Class Series T8   C12.20802.906.477.095.7912.985.044/30/2017 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Inv Cl   B17.59000.573.416.933.9612.977.794/30/2017 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Est Cl   B17.59000.573.416.933.9612.977.794/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite FE   B17.01452.436.006.715.9312.975.344/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   B17.01452.436.006.715.9312.975.344/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   B17.01452.436.006.715.9312.975.344/30/2017 See Performance Chart
Manulife RetirementPlus Canadian Focused   C13.01001.856.489.777.4412.973.454/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C14.98072.225.656.595.7412.965.404/30/2017 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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