Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:24:25 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
NEI Select Balanced Corporate Class Portfolio F   D13.7440-0.470.675.694.525.336.3010/31/2016 See Performance Chart
LON Core Bl Gr Pl (PSG) 100/100(PS1)   C14.2009-0.050.675.395.054.434.0010/31/2016 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C11.85490.070.676.042.283.895.1610/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   B18.47620.110.676.60-2.292.3910.3810/31/2016 See Performance Chart
United Canadian Fixed Income Pool Class W   D22.6600-0.350.674.475.896.244.9110/31/2016 See Performance Chart
CAN Core Bal Gr Pl (PSG)100/100(PS1)   B14.2277-0.050.675.395.845.164.2410/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C15.1300-0.330.676.102.022.093.2610/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   E14.6910-0.290.664.925.575.663.0610/31/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6 U$   C10.64680.340.662.420.15-1.540.5710/31/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Ser F8 U$   n/a15.6270-1.580.665.197.814.70--10/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.94370.080.666.292.424.045.2810/31/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A U$   B12.1800-1.770.660.086.631.55-0.4610/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.6160-0.310.665.025.615.442.5210/31/2016 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (C)   D15.28000.130.662.485.965.531.9210/31/2016 See Performance Chart
Franklin U.S. Monthly Income Hedged Corp Cl T   B14.2800-0.430.665.209.665.120.9410/31/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class A   C10.3731-1.440.664.735.742.080.5410/31/2016 See Performance Chart
AGF Traditional Income Fund Series D   E10.1751-0.760.663.848.484.51--10/31/2016 See Performance Chart
GWL Diversified (G)75/75 (PS1)   B13.7840-0.360.664.673.534.013.9110/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 1   C18.7706-0.520.665.942.172.164.5110/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 1   C17.9538-0.520.665.942.172.164.5110/31/2016 See Performance Chart
Mackenzie Global Concentrated Equity Fund A   C10.9564-1.170.665.91-3.08-2.123.6810/31/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C14.2546-0.490.666.584.064.845.7210/31/2016 See Performance Chart
LON Advanced Profile (PSG) 75/75   C15.2381-0.370.665.995.335.604.3210/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser I   D15.9052-0.550.665.01-7.44-5.003.7010/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C14.2745-0.310.664.903.674.214.2210/31/2016 See Performance Chart
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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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