Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 11:17:47 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
IA Ecflx Selection Growth   C10.9859-0.652.181.991.99-0.151.526/30/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - Inv   C13.0400-1.291.40-2.32-2.32-0.154.726/30/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E28.0778-1.921.35-5.86-5.86-0.155.626/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   8.75751.542.246.686.68-0.15-3.216/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   C13.84320.101.220.530.53-0.161.376/30/2016 See Performance Chart
GWL Diversified (G) DSC   B489.4107-0.301.540.340.34-0.162.106/30/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E14.1191-1.941.33-5.99-5.99-0.165.746/30/2016 See Performance Chart
AGF Elements Growth Portfolio Series T   D9.7147-1.431.52-4.41-4.41-0.164.546/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C13.87590.552.315.285.28-0.161.736/30/2016 See Performance Chart
GWL Diversified (G) 75/75   B15.6071-0.301.540.340.34-0.162.106/30/2016 See Performance Chart
IA SRP Ex-Classic Distinction Balanced   B17.8984-0.512.081.581.58-0.161.846/30/2016 See Performance Chart
Symmetry Balanced Portfolio Series A   D14.4978-0.181.60-0.55-0.55-0.162.416/30/2016 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   E11.04500.942.654.294.29-0.160.396/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   11.19421.542.236.676.67-0.17-3.236/30/2016 See Performance Chart
LON Advanced Pro (PSG) 100/100(PS1)   C13.6167-0.692.771.581.58-0.171.806/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C14.76500.552.305.275.27-0.171.726/30/2016 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D12.0588-1.431.48-4.43-4.43-0.174.546/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   C8.9812-0.780.13-1.49-1.49-0.184.136/30/2016 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   D8.54450.071.893.053.05-0.180.876/30/2016 See Performance Chart
Symmetry Balanced Portfolio Class A   D16.4717-0.181.59-0.55-0.55-0.182.376/30/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C12.93000.001.890.860.86-0.182.466/30/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd S8   B18.15040.811.462.122.12-0.183.366/30/2016 See Performance Chart
SEI Income 40/60 Fund Class P   B6.0018-0.081.620.380.38-0.192.616/30/2016 See Performance Chart
CAN Cdn Gr & Inc (A) 100/100 (PS1)   D13.2038-0.442.051.651.65-0.191.286/30/2016 See Performance Chart
BMO Insurance North American Income Strategy GIF   E10.49100.851.921.821.82-0.19-0.306/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 5775 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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