Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 3:34:02 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
Melodia Moderate Growth Portfolio C Class   n/a10.6610-.0080--n/a7/30/2014 See Performance Chart
Melodia Moderate Growth Portfolio F Class   n/a10.6780-.0090--n/a7/30/2014 See Performance Chart
Melodia Moderate Growth Segregated Fund   n/a10.8421+.0183--n/a7/29/2014 See Performance Chart
Meritage American Equity Portfolio - A   C11.6400+.0100--n/a7/29/2014 See Performance Chart
Meritage Balanced Portfolio - A   C13.1500+.0100--n/a7/29/2014 See Performance Chart
Meritage Canadian Equity Class Portfolio - A   11.9700+.0900--n/a7/30/2014 See Performance Chart
Meritage Canadian Equity Class Portfolio - T   9.8200+.0800--n/a7/30/2014 See Performance Chart
Meritage Canadian Equity Portfolio - A   B14.0700+.1100--n/a7/30/2014 See Performance Chart
Meritage Equity Class Portfolio - A   C12.4100+.0100--n/a7/29/2014 See Performance Chart
Meritage Equity Class Portfolio - T   C10.2800+.0000--n/a7/29/2014 See Performance Chart
Meritage Equity Portfolio - A   C13.3400+.0100--n/a7/29/2014 See Performance Chart
Meritage Growth Class Portfolio - A   B12.1900+.0200--n/a7/29/2014 See Performance Chart
Meritage Growth Class Portfolio T   B10.3100+.0100--n/a7/29/2014 See Performance Chart
Meritage Growth Portfolio - A   B13.3600+.0200--n/a7/29/2014 See Performance Chart
Meritage International Equity Portfolio - A   C10.5500+.0300--n/a7/29/2014 See Performance Chart
MFS Balanced Fund   B12.6272+.0393--n/a7/30/2014 See Performance Chart
MFS Balanced Growth Pension Fund   C14.7098+.0483--n/a7/30/2014 See Performance Chart
MFS Canadian Equity Plus Fund   B14.2343+.1055--n/a7/30/2014 See Performance Chart
MFS Global Research Fund   B17.0673+.1034--n/a7/30/2014 See Performance Chart
MFS International Equity Fund   B8.5464+.0222--n/a7/30/2014 See Performance Chart
MFS Low Volatility Global Equity Fund   n/a11.7416+.0556--n/a7/30/2014 See Performance Chart
MFS Responsible Balanced Fund   B10.5303+.0315--n/a7/30/2014 See Performance Chart
MFS Responsible Global Research Fund   8.6901+.0514--n/a7/30/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D13.2131+.0024--n/a7/29/2014 See Performance Chart
MGS INVESCO Canadian Premier Class   B13.9463+.0110--n/a7/29/2014 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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