Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 3:47:04 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
Empire Dividend Growth Fund - D   B36.7535+.0808--n/a2/27/2015 See Performance Chart
GWL Advanced Pro (PSG) 75/75 (PS1)   C14.6508+.0231--n/a2/26/2015 See Performance Chart
BMO Asset Allocation Fund Series A   C20.7502+.0310--n/a2/26/2015 See Performance Chart
BMO Asset Allocation Fund Advisor Series   C29.2756+.0437--n/a2/26/2015 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C24.0900+.1000--n/a2/26/2015 See Performance Chart
Empire Moderate Growth Portfolio Fund - C   C13.9754+.0089--n/a2/27/2015 See Performance Chart
Marquis Balanced Portfolio Series V   n/a7.5600+.0200--n/a2/26/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   13.2126+.0297--n/a2/26/2015 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   C11.4737+.0149--n/a2/27/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C14.7300+.0500--n/a2/26/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C14.7300+.0500--n/a2/26/2015 See Performance Chart
TD Advantage Balanced Income Portfolio Advisor   12.9877+.0204--n/a2/27/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   B10.8400+.0300--n/a2/26/2015 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   C21.8330+.0100--n/a2/26/2015 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   C8.7106+.0113--n/a2/27/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Series 2   C13.4463-.0030--n/a2/26/2015 See Performance Chart
Manulife Balanced Index Bundle GIFe Series 2   C13.4463-.0030--n/a2/26/2015 See Performance Chart
GWL Bal Inc Port (PSG) 75/75 (PS1)   B13.2783+.0107--n/a2/26/2015 See Performance Chart
Chorus II Balanced Income Portfolio   B12.3490+.0260--n/a2/27/2015 See Performance Chart
GWL Managed (LK)100/100 (PS1)   C13.5764+.0351--n/a2/26/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   C12.8600-.0113--n/a2/27/2015 See Performance Chart
Empire Life Dividend Growth Mutual Fund Series A   B13.2868+.0261--n/a2/27/2015 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   C13.7309+.0293--n/a2/26/2015 See Performance Chart
Marquis Growth Portfolio Series T   C13.7400+.0500--n/a2/26/2015 See Performance Chart
Counsel Balanced Portfolio Series E   C15.0333-.0056--n/a2/27/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 4538 in this list.   Show   funds per page  
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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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