Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 7:03:56 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
BMO World Bond Fund Series A   C11.0629+.0967--n/a11/27/2014 See Performance Chart
Brandes Global Small Cap Equity Fund   B17.8978+.0147--n/a11/26/2014 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a15.9389+.0506--n/a11/26/2014 See Performance Chart
CAN Balanced (BT) 100/100   B14.4956-.0111--n/a11/26/2014 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   B13.1870-.0098--n/a11/26/2014 See Performance Chart
CAN Balanced (BT) 75/100   B14.6418-.0110--n/a11/26/2014 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   B13.2742-.0099--n/a11/26/2014 See Performance Chart
CAN Balanced (BT) 75/75   B14.6914-.0111--n/a11/26/2014 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   B13.3156-.0098--n/a11/26/2014 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   D12.7085-.0148--n/a11/26/2014 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D12.7374-.0147--n/a11/26/2014 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   D12.6117-.0147--n/a11/26/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 100/100   D12.7571-.0151--n/a11/26/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D12.9439-.0152--n/a11/26/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   D12.9485-.0152--n/a11/26/2014 See Performance Chart
CAN Cdn Growth (IVZ) 100/100   C14.8037-.0537--n/a11/26/2014 See Performance Chart
CAN Cdn Growth (IVZ) 100/100 (PS1)   C15.0224-.0543--n/a11/26/2014 See Performance Chart
CAN Cdn Growth (IVZ) 75/100   C14.9415-.0542--n/a11/26/2014 See Performance Chart
CAN Cdn Growth (IVZ) 75/100 (PS1)   C15.1482-.0546--n/a11/26/2014 See Performance Chart
CAN Cdn Growth (IVZ) 75/75   C15.0832-.0546--n/a11/26/2014 See Performance Chart
CAN Cdn Growth (IVZ) 75/75 (PS1)   C15.2335-.0548--n/a11/26/2014 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 100/100   D11.8242-.0084--n/a11/26/2014 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 75/100   D11.9113-.0085--n/a11/26/2014 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 75/75   D11.9637-.0085--n/a11/26/2014 See Performance Chart
CAN Cdn Lg Cp Bal (M) 100/100 (PS1)   D12.4160-.0087--n/a11/26/2014 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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