Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 7:36:39 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Marquis Balanced Income Portfolio Series A   D5.2900+.0300--n/a12/18/2014 See Performance Chart
Marquis Balanced Income Portfolio Series V   n/a5.9400+.0400--n/a12/18/2014 See Performance Chart
Marquis Balanced Portfolio Series A   C8.8400+.0700--n/a12/18/2014 See Performance Chart
Marquis Balanced Portfolio Series G   C8.8900+.0800--n/a12/18/2014 See Performance Chart
Marquis Balanced Portfolio Series T   C12.6000+.1100--n/a12/18/2014 See Performance Chart
Marquis Balanced Portfolio Series V   n/a7.0600+.0600--n/a12/18/2014 See Performance Chart
Marquis Equity Portfolio Series A   C19.1400+.3100--n/a12/18/2014 See Performance Chart
Marquis Equity Portfolio Series C   C8.4000+.1300--n/a12/18/2014 See Performance Chart
Marquis Equity Portfolio Series T   C13.1900+.2200--n/a12/18/2014 See Performance Chart
Marquis Growth Portfolio Series A   B9.7100+.1300--n/a12/18/2014 See Performance Chart
Marquis Growth Portfolio Series F   n/a10.7400+.1400--n/a12/18/2014 See Performance Chart
Marquis Growth Portfolio Series G   B9.7500+.1300--n/a12/18/2014 See Performance Chart
Marquis Growth Portfolio Series T   B12.7900+.1700--n/a12/18/2014 See Performance Chart
Marquis Growth Portfolio Series V   n/a7.2100+.1000--n/a12/18/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.1200+.0800--n/a12/18/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C8.1200+.0800--n/a12/18/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C7.8200+.0800--n/a12/18/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   n/a7.1100+.0700--n/a12/18/2014 See Performance Chart
Marquis Institutional Balanced Portfolio A   C7.2400+.0600--n/a12/18/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   C14.8700+.1100--n/a12/18/2014 See Performance Chart
Marquis Institutional Balanced Portfolio G   C7.2600+.0500--n/a12/18/2014 See Performance Chart
Marquis Institutional Balanced Portfolio T   C8.4100+.0600--n/a12/18/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   n/a6.4400+.0500--n/a12/18/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C8.9900+.1400--n/a12/18/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.3700+.1000--n/a12/18/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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