Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:32:00 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
IA Clarington Sarbit U.S. Equity Class (Unh) A U$   E14.9588-1.75-3.18-6.35-6.23-2.542.675/31/2018 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6   E13.1819-0.59-2.01-5.75-2.96-6.502.065/31/2018 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6 U$   E10.1618-1.61-2.80-6.00-5.87-2.232.785/31/2018 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   D9.2021-2.00-3.06-1.45-1.17-0.444.115/31/2018 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   D9.2015-2.00-3.07-1.46-1.18-0.474.095/31/2018 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   D9.7176-1.94-2.89-1.10-0.880.274.865/31/2018 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C8.90730.790.38-0.290.022.104.775/31/2018 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   D8.64960.680.33-0.39-0.081.486.155/31/2018 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   E8.66250.620.34-0.40-0.081.442.745/31/2018 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   E8.08980.580.38-0.43-0.150.704.775/31/2018 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   D7.86190.550.42-0.43-0.170.254.165/31/2018 See Performance Chart
iShares NASDAQ 100 Index ETF C$ Hgd (XQQ)   56.88405.611.639.138.7220.1924.225/31/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   C12.32700.680.11-0.40-0.071.946.295/31/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   C12.01160.660.06-0.50-0.161.736.085/31/2018 See Performance Chart
Manulife SI Ideal Conservativ Portfolio GLWB   13.23610.56-0.29-1.06-0.32-0.103.395/31/2018 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWB   B13.85010.70-0.21-0.76-0.141.084.305/31/2018 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWB   C14.81340.88-0.38-0.71-0.042.386.305/31/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf GLWB   C11.98380.360.14-1.17-0.37-1.361.565/31/2018 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf GLWB   C13.19930.640.60-0.680.090.854.365/31/2018 See Performance Chart
Manulife SI Ideal Trimark Glob Balanced GLWB   C15.6629-2.52-4.08-2.55-0.94-1.516.035/31/2018 See Performance Chart
Manulife SI Ideal Select Conservative Pf GLWB   B12.99960.56-0.42-1.09-0.44-0.412.425/31/2018 See Performance Chart
Manulife SI Ideal Select Moderate Pf GLWB   C13.44230.65-0.18-0.92-0.300.333.005/31/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf GLWB   C14.42350.74-0.32-0.90-0.241.514.675/31/2018 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWB   D11.99170.27-0.25-1.73-1.16-2.011.205/31/2018 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWB   E12.52570.540.02-0.89-0.39-0.512.735/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2426-2450 funds of 4706 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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