Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 4:13:35 PM
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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
Invesco Intactive Maximum Growth Portfolio Cl T6   D14.1540-0.57-1.393.26-1.395.889.503/31/2018 See Performance Chart
iShares NASDAQ 100 Index ETF C$ Hgd (XQQ)   53.7014-4.062.639.952.6320.9021.513/31/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   C11.9815-0.19-0.413.41-0.413.677.033/31/2018 See Performance Chart
CI Global Value Corporate Class AT5   C12.12820.481.884.331.884.8310.373/31/2018 See Performance Chart
CI Global Value Corporate Class AT8   C10.02350.481.884.341.884.8710.343/31/2018 See Performance Chart
CI International Value Corporate Class AT5   B11.71760.123.015.043.018.7113.013/31/2018 See Performance Chart
CI International Value Corporate Class AT8   B9.70130.133.045.083.048.8213.113/31/2018 See Performance Chart
Manulife Emerging Markets Debt Fund Advisor Ser   n/a9.7834-0.05-1.65-0.84-1.654.45--3/31/2018 See Performance Chart
Manulife Emerging Markets Debt Fund Advisor Ser U$   n/a7.5884-0.66-4.42-3.82-4.427.92--3/31/2018 See Performance Chart
Manulife Canadian Opportunities Balanced Fund Adv   C10.6252-1.24-1.231.85-1.234.437.133/31/2018 See Performance Chart
Manulife Canadian Opportunities Balanced Class Adv   C12.9537-1.19-1.211.79-1.214.226.703/31/2018 See Performance Chart
Manulife Canadian Opportunities Balanced Class T6   C13.1179-1.19-1.211.80-1.214.246.713/31/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   C12.2917-0.18-0.363.51-0.363.897.253/31/2018 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C8.9560-0.50-0.862.23-0.863.985.543/31/2018 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   D8.7159-0.33-0.732.09-0.733.517.053/31/2018 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   D8.7440-0.14-0.562.06-0.560.963.673/31/2018 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   E8.17540.03-0.501.82-0.502.785.743/31/2018 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   C7.95440.19-0.401.66-0.402.365.133/31/2018 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A   E19.4394-1.81-2.74-2.23-2.74-4.852.533/31/2018 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A U$   E15.0781-2.41-5.48-5.15-5.48-1.582.843/31/2018 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6   E13.3379-1.82-2.76-2.28-2.76-4.952.423/31/2018 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6 U$   E10.3455-2.28-5.37-5.07-5.37-1.542.803/31/2018 See Performance Chart
Meritas Income Portfolio Series A   E11.62920.33-0.221.58-0.220.101.523/31/2018 See Performance Chart
Meritas Maximum Growth Portfolio Series A   C17.5115-0.920.304.480.305.238.183/31/2018 See Performance Chart
Trimark Global Endeavour Class Series P   B23.19200.292.6711.092.6710.4311.343/31/2018 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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