Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 1:48:38 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
Marquis Balanced Portfolio Series A   C9.3900+.0400--n/a7/2/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   D12.7800+.0400--n/a7/2/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   D12.7800+.0400--n/a7/2/2015 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100P   C15.3376+.0787--n/a7/2/2015 See Performance Chart
TD U.S. Small-Cap Equity Fund - I U$   B25.8400+.0000--n/a7/3/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100   C16.4025+.0043--n/a7/3/2015 See Performance Chart
Mackenzie Maxxum Canadian Equity Growth GIF Int A   C14.9011+.0368--n/a7/3/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   D12.2246+.0112--n/a7/3/2015 See Performance Chart
CAN Cdn Equity Growth (M) 75/100   D14.6702+.1079--n/a7/2/2015 See Performance Chart
Guardian Balanced Fund Series W   C10.3900+.0500--n/a7/2/2015 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T5   B9.2952+.0134--n/a7/3/2015 See Performance Chart
Fidelity Income Allocation Fund Series S8   13.6000+.0230--n/a7/3/2015 See Performance Chart
Fidelity Income Allocation Fund Series S5   15.7100+.0266--n/a7/3/2015 See Performance Chart
GWL Core B G P (PSG) 100/100(PS1)   C13.8132+.0593--n/a7/2/2015 See Performance Chart
GWL Canadian Equity Growth (M) 100/100   C15.4883+.1150--n/a7/2/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.3640+.0150--n/a7/3/2015 See Performance Chart
Fidelity Income Allocation Fund Series B   15.2339+.0257--n/a7/3/2015 See Performance Chart
Manulife Fidelity Canadian Dis Eq GIF Series 1   C12.6149+.1026--n/a7/2/2015 See Performance Chart
Manulife Fidelity Canadian Dis Eq GIFe Series 1   C12.6149+.1026--n/a7/2/2015 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 100   C13.0922+.0034--n/a7/3/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.2ET   C12.4609+.0447--n/a7/2/2015 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C6.5388+.0286--n/a7/2/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   D13.2263+.0791--n/a7/2/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel Orig Elite   C15.5448+.0556--n/a7/2/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP E v2.1   C12.8993+.0462--n/a7/2/2015 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 4803 in this list.   Show   funds per page  
Glossary
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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