Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 10:55:12 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
Manulife World Investment GIFe Series 1   18.15421.977.881.9921.2222.198.1511/30/2017 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   18.57722.007.962.1521.5722.578.4811/30/2017 See Performance Chart
Manulife Yield Opportunities GIF Select Orig 75   14.63960.962.902.657.588.527.2611/30/2017 See Performance Chart
Manulife Yield Opportunities GIF Select InvP   14.61720.962.902.657.578.517.2511/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   B14.76920.834.562.628.469.345.9611/30/2017 See Performance Chart
Manulife Yield Opportunities GIF Select Orig 75 E   15.87081.073.233.328.849.918.5711/30/2017 See Performance Chart
Manulife Yield Opportunities GIF Select InvP E FE2   15.47471.033.113.078.389.408.1311/30/2017 See Performance Chart
Manulife Yield Opportunities GIF Select InvP Elite   15.47471.033.113.078.389.408.1311/30/2017 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   C18.94751.354.53-1.677.418.646.7711/30/2017 See Performance Chart
SunWise Ess CI International Value Investment Cl   C16.81630.244.53-1.6012.4813.627.8411/30/2017 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   E12.8645-0.388.130.9014.7615.386.8911/30/2017 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C20.49622.166.120.325.004.682.6311/30/2017 See Performance Chart
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl   C15.7165-0.585.201.9215.2216.254.9111/30/2017 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   D16.39721.786.772.0410.2710.794.8311/30/2017 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   E13.12020.423.671.553.964.214.2211/30/2017 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   D14.50350.492.70-0.254.274.793.4211/30/2017 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   C14.83450.563.130.445.215.964.2911/30/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C15.75120.703.761.166.437.225.0311/30/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C16.21610.704.371.868.048.916.1611/30/2017 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   C16.27490.664.792.178.289.306.3111/30/2017 See Performance Chart
SunWise Ess Portfolio Series Maximum Growth-Inv   C17.23730.735.522.979.5810.857.2311/30/2017 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   E16.08660.627.202.729.4311.174.2911/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C13.17780.291.54-0.702.553.112.4711/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   D13.53950.322.07-0.303.363.992.7311/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   D14.05850.392.670.204.374.993.2411/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 4080 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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