Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/21/2014 6:07:20 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
CAN Cdn Lg Cap Balanced (M) 75/100   D11.8035-.0011--n/a9/18/2014 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 75/75   D11.8544-.0011--n/a9/18/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E15.1600-.0100--n/a9/18/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E15.0500-.0200--n/a9/18/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   D16.8400+.0200--n/a9/18/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   D15.8200+.0100--n/a9/18/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   D15.6700+.0100--n/a9/18/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   D16.4300+.0100--n/a9/18/2014 See Performance Chart
Meritage Canadian Equity Class Portfolio - A   12.0800+.0100--n/a9/18/2014 See Performance Chart
Meritage Canadian Equity Class Portfolio - T   9.8600+.0100--n/a9/18/2014 See Performance Chart
Meritage Growth Class Portfolio - A   B12.2500+.0000--n/a9/18/2014 See Performance Chart
Meritage Growth Class Portfolio - T   B10.3100-.0100--n/a9/18/2014 See Performance Chart
Meritage Equity Class Portfolio - A   C12.5100-.0100--n/a9/18/2014 See Performance Chart
Meritage Equity Class Portfolio - T   C10.3200-.0100--n/a9/18/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd GLWB   B12.0299-.0607--n/a9/19/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd GLWB   C12.0440-.0549--n/a9/19/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   E11.2544-.0069--n/a9/19/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D11.6793-.0360--n/a9/19/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWB   C13.1598-.0239--n/a9/19/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWB   C11.6934-.0083--n/a9/18/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWB   D11.9833-.0037--n/a9/18/2014 See Performance Chart
Dynamic Global Discovery Class Series F (US$)   n/a11.2600-.0200--n/a9/18/2014 See Performance Chart
Dynamic Global Discovery Class Series I (US$)   n/a12.5000-.0100--n/a9/18/2014 See Performance Chart
Fidelity Global Small Cap Fund Series A   C13.4913-.0791--n/a9/19/2014 See Performance Chart
Fidelity Global Small Cap Class Series A   C13.5555-.0795--n/a9/19/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2801-2825 funds of 4049 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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