Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:53:10 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
Fidelity American Balanced Currency Neut Fd B   n/a10.49230.980.963.67------12/31/2016 See Performance Chart
TD Managed Aggressive Growth GIP   D14.87880.830.964.472.812.814.4612/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C70.13910.980.964.855.745.745.1512/31/2016 See Performance Chart
CI Synergy Global Corporate Class Z U$   C13.74001.700.965.451.171.17-0.4012/31/2016 See Performance Chart
Russell Inv Diversified Monthly Inc Cl US$ Hgd B-5   C9.20610.970.954.825.635.634.6912/31/2016 See Performance Chart
Maestro Income Balanced Portfolio TJ DSC   n/a9.49571.000.954.202.992.99--12/31/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class A   B10.89760.780.956.06------12/31/2016 See Performance Chart
IA Ecxtra Classic Diversified Income   B26.53831.190.952.736.556.554.0612/31/2016 See Performance Chart
Allegro Moderate Portfolio Series B   D10.82320.630.954.132.922.924.4712/31/2016 See Performance Chart
TD Target Return Balanced Fund - Investor Series   D14.68002.260.957.0811.6911.690.4412/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class J DSC   n/a10.29580.990.954.164.404.40--12/31/2016 See Performance Chart
Fidelity American Balanced Currency Neut Fd S5   n/a20.48210.980.953.67------12/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series U$   C14.65761.490.954.3414.2614.26-0.6912/31/2016 See Performance Chart
IG/GWL Allegro Moderate GIF 100/100 A   D13.11610.740.943.952.392.393.8312/31/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series T   11.5900-0.060.943.76-0.51-0.5110.6212/31/2016 See Performance Chart
SunWise Ess Signature Diversified Yield Fd PIM Inv   C14.98001.630.946.327.157.154.7612/31/2016 See Performance Chart
SunWise Ess Signature Diversified Yield Fd PIM Est   C14.98001.630.946.327.157.154.7612/31/2016 See Performance Chart
SunWise Ess Signature Diversified Yield Fd PIM Inc   C14.98001.630.946.327.157.154.7612/31/2016 See Performance Chart
iShares Core MSCI EAFE IMI Index ETF (XEF)   B26.57653.050.949.03-2.34-2.348.4412/31/2016 See Performance Chart
Manulife CI Harbour GIF Select Orig 75 Elite   E12.03290.840.942.610.240.24-2.5412/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMv   C13.94001.600.946.016.826.824.6012/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMc   C13.94001.600.946.016.826.824.6012/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMe   C13.94001.600.946.016.826.824.6012/31/2016 See Performance Chart
IA Clarington Moderate Portfolio Series B   n/a10.43060.870.943.54------12/31/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 B   C13.68511.060.943.832.452.453.8712/31/2016 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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