Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 12:55:40 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
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   E22.3065+.0181--n/a4/21/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   D12.1373+.0200--n/a4/21/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series T6U$   n/a11.9672+.0803--n/a4/22/2014 See Performance Chart
TD Gtd Balanced Growth Fund   C18.1726+.0577--n/a4/22/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   n/a62.1695+.2393--n/a4/22/2014 See Performance Chart
LON 2025 Profile (PSG) 75/100 (PS1)   n/a12.1493+.0102--n/a4/21/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5   n/a88.5922+.3374--n/a4/22/2014 See Performance Chart
Symmetry Balanced Portfolio Series AR   D11.9238+.0347--n/a4/22/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   C15.2288+.0340--n/a4/22/2014 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   D11.7100+.0000--n/a4/21/2014 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Est   D11.7100+.0000--n/a4/21/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series A U$   n/a13.9448+.0935--n/a4/22/2014 See Performance Chart
Symmetry Balanced Portfolio Series A   D14.8575+.0432--n/a4/22/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   C12.1689+.0271--n/a4/22/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D18.3686+.0548--n/a4/22/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   C16.3515+.0365--n/a4/22/2014 See Performance Chart
Fidelity Global Income Portfolio Series B   11.4847+.0343--n/a4/22/2014 See Performance Chart
LON Balanced Profile (PSG) 75/75   C13.1607+.0102--n/a4/21/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D18.8900+.0200--n/a4/21/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWPL   D11.7324+.0443--n/a4/22/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D18.9100+.0100--n/a4/21/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   10.1080+.0302--n/a4/22/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   D12.9295+.0488--n/a4/22/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd75   n/a11.5640+.0127--n/a4/22/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D9.7577+.0079--n/a4/21/2014 See Performance Chart
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Showing 2276-2300 funds of 3713 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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