Last updated: Apr-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2014 1:54:13 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
Meritage Canadian Equity Class Portfolio - T   B9.4600+.0300--n/a4/24/2014 See Performance Chart
Meritage Canadian Equity Portfolio - A   B13.2900+.0300--n/a4/24/2014 See Performance Chart
Meritage Equity Class Portfolio - A   D12.1100+.0100--n/a4/24/2014 See Performance Chart
Meritage Equity Class Portfolio - T   D10.2200+.0100--n/a4/24/2014 See Performance Chart
Meritage Equity Portfolio - A   C13.0200+.0100--n/a4/24/2014 See Performance Chart
Meritage Growth Class Portfolio - A   D11.9200+.0100--n/a4/24/2014 See Performance Chart
Meritage Growth Class Portfolio T   D10.2400+.0000--n/a4/24/2014 See Performance Chart
Meritage Growth Portfolio - A   C13.0600+.0100--n/a4/24/2014 See Performance Chart
Meritage International Equity Portfolio - A   C10.4700+.0200--n/a4/24/2014 See Performance Chart
MFS Balanced Fund   B12.2225+.0046--n/a4/24/2014 See Performance Chart
MFS Balanced Growth Pension Fund   B14.3031+.0122--n/a4/24/2014 See Performance Chart
MFS Canadian Equity Plus Fund   B13.4467+.0248--n/a4/24/2014 See Performance Chart
MFS Global Research Fund   C16.7210-.0192--n/a4/24/2014 See Performance Chart
MFS International Equity Fund   C8.6932+.0194--n/a4/24/2014 See Performance Chart
MFS Low Volatility Global Equity Fund   n/a11.3867-.0083--n/a4/24/2014 See Performance Chart
MFS Responsible Balanced Fund   10.1885+.0047--n/a4/24/2014 See Performance Chart
MFS Responsible Global Research Fund   B8.5081-.0086--n/a4/24/2014 See Performance Chart
MGS Fidelity North Star Elite   C14.2643+.0227--n/a4/23/2014 See Performance Chart
MGS Fidelity NorthStar   C14.1650+.0225--n/a4/23/2014 See Performance Chart
MGS INVESCO Canadian Premier Class   B13.6212-.0292--n/a4/23/2014 See Performance Chart
MGS INVESCO Canadian Premier Class Elite   B12.9286-.0273--n/a4/23/2014 See Performance Chart
MGS Trimark Europlus 75   B12.3964-.0287--n/a4/23/2014 See Performance Chart
MGS Trimark Europlus 75 FE2   11.3216-.0256--n/a4/23/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   D12.1561-.0129--n/a4/23/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D12.3566+.0002--n/a4/23/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 funds of 3713 in this list.   Show   funds per page  
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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