Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 7:38:54 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Canada Life Managed Fund (Laketon) Gens Core   C12.1596-1.52-0.132.946.3212.189.799/30/2014 See Performance Chart
Canada Life Moderate Alloc Gens C   B12.3249-0.990.281.484.597.925.889/30/2014 See Performance Chart
National Bank Consensus International Equ Fd A/DSC   9.1100-3.19-1.620.335.9317.3723.559/30/2014 See Performance Chart
TD Mgd Income Portfolio - T   B13.4603-0.830.802.154.838.566.919/30/2014 See Performance Chart
TD Mgd Balanced Growth Portfolio - T   B12.1480-1.320.682.476.0012.8712.309/30/2014 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - T   C12.6908-0.951.032.575.6810.959.539/30/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C13.1454-0.850.661.874.387.946.579/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.4893-0.570.851.954.749.968.109/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   C6.0551-0.541.082.305.2812.2811.349/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 5   C5.7066-0.471.152.455.2413.9313.819/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E7.2143-2.13-0.860.564.1312.3811.179/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   7.2254-1.97-0.411.695.5812.0712.339/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   C14.5440-1.170.212.054.768.788.689/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   C14.1531-1.200.111.854.458.358.259/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   C14.1531-1.200.111.854.458.358.259/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.1531-1.200.111.854.458.358.259/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C14.5440-1.170.212.054.768.788.689/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C14.3500-1.180.161.954.618.568.479/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   B12.6193-0.661.041.705.3712.0411.289/30/2014 See Performance Chart
MLIA Class B Simplicity Global Balanced   13.1971-0.601.202.025.8612.7512.019/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   B12.6193-0.661.041.705.3712.0411.289/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B12.9917-0.631.141.905.6712.4711.729/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B12.9917-0.631.141.905.6712.4711.729/30/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B12.9191-0.641.101.835.5612.3211.589/30/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B12.9191-0.641.101.835.5612.3211.589/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2501-2525 funds of 3936 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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