Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 4:36:56 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
CI U.S. Income US$ Pool Class A   n/a10.13000.202.835.595.484.63--8/31/2016 See Performance Chart
Meritas International Equity Fund Series A   B9.8245-0.772.156.02-2.084.6210.428/31/2016 See Performance Chart
Fidelity Global Class Series B   C15.85261.623.548.53-3.134.6211.058/31/2016 See Performance Chart
Maestro Growth Focused Portfolio A   n/a9.9476-0.102.467.352.284.62--8/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - K   C12.9500-0.042.225.682.514.624.868/31/2016 See Performance Chart
Maestro Growth Focused Portfolio Class A   n/a10.1495-0.102.457.332.374.62--8/31/2016 See Performance Chart
SunWise II Portfolio Series Income Fund 100/100   20.38000.252.835.543.614.624.288/31/2016 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   D12.67730.492.565.934.294.622.948/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100PL   C13.74190.983.419.893.514.624.578/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class A   n/a10.1600-0.042.346.552.864.62--8/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class Z   C10.80020.782.857.31-2.374.61--8/31/2016 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/75   B14.06001.524.309.086.604.613.018/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Advisor Ser   B12.58730.783.277.903.684.613.588/31/2016 See Performance Chart
Fidelity Global Fund Series B   C43.13791.623.548.53-3.134.6111.038/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series S8   B10.3796-0.081.795.01-2.464.6110.778/31/2016 See Performance Chart
TD Target Return Conservative Fund - D series   E14.59900.844.2210.338.284.61--8/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   C13.48840.703.017.913.304.614.518/31/2016 See Performance Chart
SunWise Elite CI Harbour Growth & Income (F)   C13.6300-1.023.108.876.574.610.448/31/2016 See Performance Chart
Fidelity Global Fund Series S5   C16.19501.623.548.52-3.144.6111.038/31/2016 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   C14.01060.582.388.364.604.612.408/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   C15.52230.933.419.292.984.605.528/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series LM   B9.12830.362.886.024.084.603.258/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T8   n/a19.05670.162.524.903.364.60--8/31/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C9.10001.113.2910.981.114.608.858/31/2016 See Performance Chart
LifePoints Balanced Series B-6   C54.04820.382.917.103.584.603.778/31/2016 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 5681 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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