Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 3:39:24 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
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   C6.8200-.0400--n/a10/29/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio F   n/a11.2478+.0037--n/a10/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series S8   C11.6392+.0199--n/a10/30/2014 See Performance Chart
LON Global Opportunity (M) 100/100   C15.3424+.0192--n/a10/29/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIF   C16.2494-.0367--n/a10/29/2014 See Performance Chart
Sprott Tactical Balanced Fund Series A   D14.6930+.0125--n/a10/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a11.0138-.0160--n/a10/29/2014 See Performance Chart
Fidelity Income Class Portfolio Series B   C13.1373+.0224--n/a10/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series S5   C14.5580+.0248--n/a10/30/2014 See Performance Chart
Canada Life International Equity (Temp) Gens   C10.2654-.0217--n/a10/29/2014 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C17.0400+.0300--n/a10/30/2014 See Performance Chart
Fidelity Global Small Cap Fund Series B   C13.4692+.0704--n/a10/30/2014 See Performance Chart
Fidelity Global Small Cap Class Series B   C13.5271+.0709--n/a10/30/2014 See Performance Chart
TD Advantage Balanced Portfolio - Advisor   C12.5542+.0189--n/a10/30/2014 See Performance Chart
SEI EAFE Equity Fund Class E   C5.1965+.0131--n/a10/30/2014 See Performance Chart
TD Comfort Balanced Portfolio I   C15.3900+.0100--n/a10/30/2014 See Performance Chart
TD Advantage Balanced Portfolio - H   C14.9800+.0200--n/a10/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C13.0700+.0100--n/a10/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C13.0700+.0100--n/a10/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser S5   D22.1055+.1230--n/a10/30/2014 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B12.6600-.0200--n/a10/29/2014 See Performance Chart
CAN Intl Equity (T) 100/100 (PS1)   C14.6072-.0308--n/a10/29/2014 See Performance Chart
CIBC Moderate Index Portfolio   C--n/a--n/anone See Performance Chart
Standard Life Moderate Portfolio A-Series   C13.0711+.0150--n/a10/30/2014 See Performance Chart
TD Advantage Balanced Portfolio - T   C14.9410+.0224--n/a10/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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