Last updated: Jul-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2015 8:35:14 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
Standard Life SI Ideal Select Div Gw & Inc Pf 100   n/a17.1187-.0949--n/a7/24/2015 See Performance Chart
Standard Life Ideal Canadian Equity Fund PLTN   n/a79.4121-1.0161--n/a7/27/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   15.8717-.0621--n/a7/24/2015 See Performance Chart
Melodia Aggressive Growth Portfolio   D11.8500-.1310--n/a7/27/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.6678-.0243--n/a7/27/2015 See Performance Chart
GWL Cdn Eq Growth (M)75/100 (PS1)   C14.5537-.1063--n/a7/24/2015 See Performance Chart
Empire Global Balanced Fund - H   E12.5775-.0783--n/a7/27/2015 See Performance Chart
Manulife Fidelity True North GIF Select InvP E FE2   B17.0356-.0890--n/a7/24/2015 See Performance Chart
Manulife Fidelity True North GIF Select InvP Elite   17.0356-.0890--n/a7/24/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F6   E76.5165-.3637--n/a7/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select   D14.5460-.0815--n/a7/24/2015 See Performance Chart
Manulife Focused Bundle GIF Select EstatePlus   D14.5460-.0815--n/a7/24/2015 See Performance Chart
Manulife Focused Bundle GIF Select IncP v2.1   D13.6122-.0762--n/a7/24/2015 See Performance Chart
Manulife Focused Bundle GIF Select IncP v2.2   D12.7367-.0713--n/a7/24/2015 See Performance Chart
GWL Aggress Pro (PSG) 75/75 (PS1)   C15.6263-.1253--n/a7/24/2015 See Performance Chart
Manulife CI Cambridge Bundle GIF Series 2   14.1408-.0613--n/a7/24/2015 See Performance Chart
Manulife CI Cambridge Bundle GIFe Series 2   14.1408-.0613--n/a7/24/2015 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C15.1500-.1500--n/a7/27/2015 See Performance Chart
Empire Global Balanced Fund - D   E12.5315-.0780--n/a7/27/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser B   C15.3304-.1190--n/a7/27/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite FE   15.6169-.0611--n/a7/24/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   B15.6169-.0611--n/a7/24/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   15.6169-.0611--n/a7/24/2015 See Performance Chart
CAN Cdn Lg Cp Bal (M) 75/100 (PS1)   C13.1330-.0448--n/a7/24/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B20.0400-.1000--n/a7/27/2015 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 4855 in this list.   Show   funds per page  
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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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