Last updated: Aug-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2014 5:26:16 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
NEI Select Balanced Corporate Class Portfolio F   n/a12.8095-.0152--n/a8/22/2014 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   n/a21.0300-.0200--n/a8/22/2014 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   n/a--n/a--n/anone See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   n/a13.3500-.0100--n/a8/22/2014 See Performance Chart
LON Core Md Gr Pl (PSG) 75/100(PS1)   n/a12.4211+.0134--n/a8/21/2014 See Performance Chart
Trimark Global Balanced Class Series A   n/a18.6400+.0130--n/a8/22/2014 See Performance Chart
CIBC Balanced Portfolio   n/a--n/a--n/anone See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-7   n/a66.7649-.0792--n/a8/22/2014 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   n/a13.9560-.0476--n/a8/22/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Ser 2 Vista   n/a12.3859+.0191--n/a8/21/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   n/a13.8052-.0090--n/a8/22/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100PL   n/a15.3610+.0113--n/a8/22/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   n/a18.1100-.0200--n/a8/22/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   n/a18.1200-.0200--n/a8/22/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   n/a6.2133+.0042--n/a8/21/2014 See Performance Chart
CAN Core Md Gr Pl (PSG) 75/75(PS1)   n/a12.4197+.0130--n/a8/21/2014 See Performance Chart
MLIP Class B Simplicity Balanced   n/a13.9773+.0215--n/a8/21/2014 See Performance Chart
MLIA Class B Simplicity Balanced   n/a13.9773+.0215--n/a8/21/2014 See Performance Chart
London Life International Stock (Mackenzie)   n/a12.6158-.0082--n/a8/21/2014 See Performance Chart
IA Ecxtra Global Dividend (Dynamic)   n/a13.0446+.0325--n/a8/21/2014 See Performance Chart
LON Intl Stock (M) 75/100   n/a13.3821-.0087--n/a8/21/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   n/a13.7406-.0107--n/a8/22/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-6   n/a69.7006-.0827--n/a8/22/2014 See Performance Chart
BMO FundSelect Balanced Portfolio   n/a11.7499-.0090--n/a8/22/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   n/a14.6518-.0096--n/a8/22/2014 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 3852 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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