Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:51:28 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
Manulife RetirementPlus Global Managed Volatility   D11.3139-0.031.311.43-0.034.460.011/31/2017 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA B   D10.4760-0.031.311.44-0.034.480.021/31/2017 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIP B   D10.4760-0.031.311.44-0.034.480.021/31/2017 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C16.20690.051.312.130.057.472.711/31/2017 See Performance Chart
Equitable Life Trimark Global Balanced Fund Select   C12.50901.741.313.121.745.301.781/31/2017 See Performance Chart
Maestro Balanced Portfolio Class TJ NL   n/a9.4176-0.351.311.27-0.355.61--1/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   C10.51552.511.31-1.002.5110.850.421/31/2017 See Performance Chart
TD Managed Aggressive Growth Portfolio - F   C10.4600-0.291.311.41-0.297.32--1/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   B17.08000.591.314.530.599.213.871/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B17.08000.591.314.530.599.213.871/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B9.13342.521.30-0.872.5211.140.101/31/2017 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100PL   C17.10501.731.303.151.735.391.821/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B14.54980.221.301.740.227.592.601/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP E   B14.54980.221.301.740.227.592.601/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   C12.31192.511.30-1.002.5110.890.431/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   C10.46462.511.30-1.002.5110.850.421/31/2017 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP B   D10.4604-0.031.301.41-0.034.42-0.041/31/2017 See Performance Chart
CAN Core Bal (PSG) 100/100   14.8130-0.521.301.60-0.527.481.441/31/2017 See Performance Chart
CI G5/20 2039 Q2 Fund (Class A units)   D10.4200-0.481.301.99-0.485.91-0.121/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C14.8200-0.271.302.28-0.277.391.381/31/2017 See Performance Chart
Maestro Income Balanced Portfolio U   n/a10.1642-0.171.301.61-0.176.70--1/31/2017 See Performance Chart
Maestro Income Balanced Portfolio Class U   n/a10.3245-0.171.301.61-0.176.69--1/31/2017 See Performance Chart
Fidelity Global Health Care Fund Series B U$   n/a25.78513.081.30-10.923.08-2.46-2.981/31/2017 See Performance Chart
Marquis Balanced Portfolio Series V   C6.39000.311.302.190.317.563.621/31/2017 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc   B12.52000.161.30-0.870.169.062.141/31/2017 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 5677 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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