Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 10:28:29 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
Russell LifePoints Conservative Income Cl Port B   E10.7196+.0307--n/a12/19/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port BU$   n/a9.2423+.0313--n/a12/19/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   C11.7335+.0405--n/a12/19/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   n/a10.1164+.0402--n/a12/19/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E11.2595+.0713--n/a12/19/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   12.3928+.1058--n/a12/18/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series AT5   16.6246+.1419--n/a12/18/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   C12.9161+.1238--n/a12/18/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT5   C17.3470+.1663--n/a12/18/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT8   C15.9415+.1528--n/a12/18/2014 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   B11.3446+.0486--n/a12/18/2014 See Performance Chart
Sun Life Managed Growth Portfolio Series A   13.1333+.1425--n/a12/18/2014 See Performance Chart
Sun Life Managed Growth Portfolio Series AT8   16.2453+.1763--n/a12/18/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series A   B12.1922+.0861--n/a12/18/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series AT5   B16.3244+.1153--n/a12/18/2014 See Performance Chart
Symmetry Conservative Portfolio Class LB   C11.7608+.0338--n/a12/19/2014 See Performance Chart
Symmetry Conservative Portfolio Class LM   C10.4660+.0301--n/a12/19/2014 See Performance Chart
Symmetry Growth Portfolio Class Series LB   C13.4912+.0443--n/a12/19/2014 See Performance Chart
Symmetry Conservative Portfolio Series LM   C9.9990+.0289--n/a12/19/2014 See Performance Chart
Symmetry Growth Portfolio Series LB   C13.5903+.0447--n/a12/19/2014 See Performance Chart
Symmetry Growth Portfolio Series LM   C12.1398+.0400--n/a12/19/2014 See Performance Chart
CI American Managers Corporate Class AT8   C13.0400+.2600--n/a12/18/2014 See Performance Chart
CI American Small Companies Corporate Class AT8   C13.0600+.1700--n/a12/18/2014 See Performance Chart
CI Synergy American Corporate Class AT8   C11.4100+.2000--n/a12/18/2014 See Performance Chart
CI Synergy Canadian Corporate Class AT8   C10.4000+.1400--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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Showing 1776-1800 funds of 4306 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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