Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 8:22:55 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
Counsel Income Managed Portfolio Series IT   D9.14281.015.253.503.762.464.415/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP EFE   B17.22003.295.25-0.800.600.644.465/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP E   B17.22003.295.25-0.800.600.644.465/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C13.67002.555.24-0.380.74-1.604.175/31/2016 See Performance Chart
GWL Intl Opportunity (J) 75/100   B18.24605.655.24-4.32-5.58-4.756.625/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-2   B9.89622.405.242.261.37----5/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.27322.415.241.160.69-0.654.825/31/2016 See Performance Chart
BMO MSCI EAFE Index ETF (ZEA)   C15.99964.375.24-4.94-6.26-5.603.875/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series T8   B12.87254.015.24-0.48-1.23-0.037.345/31/2016 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C9.89902.085.243.123.260.803.785/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.2   C13.07812.535.240.460.64-0.355.285/31/2016 See Performance Chart
Melodia Diversified Income Portfolio Class A   C10.87102.085.243.103.260.813.525/31/2016 See Performance Chart
Scotia International Equity Blend Class Series A   C12.80234.485.23-4.23-6.06-5.504.335/31/2016 See Performance Chart
CI Signature High Income Fund Class A   C13.75002.755.231.151.00-4.080.955/31/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D15.41732.115.230.481.18-2.081.865/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   C17.15872.695.230.15-0.08-0.753.935/31/2016 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C14.28002.735.23-2.26-1.59-4.802.325/31/2016 See Performance Chart
Trimark Global Endeavour Class Series P   18.97202.765.231.32-1.300.3211.505/31/2016 See Performance Chart
CAN Cdn Growth (IVZ) 75/75 (PS1)   B16.40683.285.23-0.810.610.514.415/31/2016 See Performance Chart
LON 2035 Profile (PSG) 100/100   B14.45652.635.230.510.84-1.572.565/31/2016 See Performance Chart
SunWise Elite CI Harbour Core Bundle Class A   E11.48001.245.23-3.12-0.35-8.01-3.045/31/2016 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100PL   C13.96962.695.230.17-0.07-0.694.015/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series I   n/a10.27002.915.230.34-0.29----5/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series T5   B20.65234.015.22-0.49-1.24-0.077.305/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series T8   B16.03474.015.22-0.48-1.24-0.067.315/31/2016 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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