Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2014 2:43:38 PM
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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
Fidelity Income Allocation Fund Series T5   15.5054+.0085--n/a4/11/2014 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a10.1967-.0044--n/a4/11/2014 See Performance Chart
Russell LifePoints Conservative Income Port A U$   n/a9.3091-.0390--n/a4/11/2014 See Performance Chart
Russell LifePoints Conservative Income Port B   D10.3832-.0057--n/a4/11/2014 See Performance Chart
ASTRA Sprott/Fiera Capital Canadian Balanced   E7.3426-.0254--n/a4/10/2014 See Performance Chart
Russell LifePoints Conservative Income Port B U$   n/a9.4794-.0408--n/a4/11/2014 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a10.5358-.0054--n/a4/11/2014 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/a9.6186-.0412--n/a4/11/2014 See Performance Chart
RBC U.S. Small-Cap Core Equity Fund Series A   B14.4124-.1037--n/a4/11/2014 See Performance Chart
RBC U.S. Small-Cap Core Equity Fund Advisor Series   B14.4270-.1037--n/a4/11/2014 See Performance Chart
RBC U.S. Small-Cap Core Equity Fund Series D   B14.6815-.1052--n/a4/11/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   D10.5617-.0059--n/a4/11/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port BU$   n/a9.6423-.0416--n/a4/11/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   D11.3348-.0153--n/a4/11/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   n/a10.3481-.0529--n/a4/11/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E10.8389-.0261--n/a4/11/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   B11.7131-.0417--n/a4/10/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series AT5   B16.2296-.0578--n/a4/10/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   C12.1404-.0500--n/a4/10/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT5   C16.8279-.0693--n/a4/10/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT8   C15.7960-.0651--n/a4/10/2014 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   C10.8903-.0156--n/a4/10/2014 See Performance Chart
Sun Life Managed Growth Portfolio Series A   C12.2794-.0577--n/a4/10/2014 See Performance Chart
Sun Life Managed Growth Portfolio Series AT8   C15.9998-.0753--n/a4/10/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series A   C11.6052-.0324--n/a4/10/2014 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 3713 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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