Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 1:35:07 AM
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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
BMO SelectTrust Conservative Portfolio Advisor Ser   n/a11.0880+.0003--n/a11/26/2014 See Performance Chart
Manulife World Investment Fund Advisor Series   n/a11.5374+.0286--n/a11/26/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   B11.9387+.0029--n/a11/26/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio T8   B6.7296+.0002--n/a11/26/2014 See Performance Chart
Empire Conservative Portfolio Fund - D   C14.7236+.0124--n/a11/26/2014 See Performance Chart
Manulife Global Mgd Volatility RetirementPlusElite   n/a10.9240+.0084--n/a11/25/2014 See Performance Chart
Empire Conservative Portfolio Fund - H   C14.6838+.0124--n/a11/26/2014 See Performance Chart
CIBC International Index Fund Class O   n/a13.3686+.0243--n/a11/26/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C13.4700+.0000--n/a11/26/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Dividend Fd 100   n/a12.1202+.0105--n/a11/25/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   D14.3800+.0000--n/a11/26/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   C13.4612-.0204--n/a11/25/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   C13.4612-.0204--n/a11/25/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   C13.4612-.0204--n/a11/25/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.1   D12.1021+.0193--n/a11/25/2014 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   D--n/a--n/anone See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP/InvP   D13.3204+.0213--n/a11/25/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel EstP   D13.3204+.0213--n/a11/25/2014 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - A   C13.1376+.0115--n/a11/25/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel Orig   D14.1508+.0226--n/a11/25/2014 See Performance Chart
Equitable Life Active Balanced Portfolio   E11.8990+.0180--n/a11/25/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C14.8172+.0194--n/a11/26/2014 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser A   C12.2337-.0001--n/a11/26/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series A   B12.8900+.0200--n/a11/26/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.6167-.0011--n/a11/25/2014 See Performance Chart
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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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