Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 12:15:52 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
iShares S&P Global Water Index ETF (CWW)   n/a23.81271.46-1.68-1.877.4126.4324.988/31/2014 See Performance Chart
iShares S&P Global Water Index ETF (CWW.A)   n/a23.78351.40-1.87-2.266.8425.4123.978/31/2014 See Performance Chart
iShares Balanced Income CorePortfolio ETF (CBD)   E21.63681.772.435.217.6112.488.498/31/2014 See Performance Chart
iShares Balanced Income CorePortfolio ETF (CBD.A)   E21.54151.682.144.626.8111.227.298/31/2014 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   C27.49293.824.289.189.4724.5024.688/31/2014 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C27.25373.754.058.728.8623.4623.648/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   D18.76571.413.035.848.9317.6714.508/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D18.90671.322.715.228.0916.3413.238/31/2014 See Performance Chart
iShares US Fundamental Index ETF (CLU.C)   24.82153.394.026.6111.2527.1029.948/31/2014 See Performance Chart
iShares US Fundamental Index ETF (CLU.B)   24.62593.323.796.1610.6326.0528.878/31/2014 See Performance Chart
iShares Global Monthly Dividend Index ETF(CYH)   E17.79472.311.556.817.6517.4813.008/31/2014 See Performance Chart
iShares Global Monthly Dividend Index ETF(CYH.A)   E17.75162.251.346.377.0616.5212.078/31/2014 See Performance Chart
iShares International Fundamental Index ETF (CIE)   B17.3747-0.77-1.00-0.205.8622.3625.138/31/2014 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   B17.3725-0.84-1.21-0.625.2821.3524.098/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.32801.382.955.238.5511.456.418/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D11.79901.322.774.928.0510.555.918/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E13.73401.833.546.339.6315.7911.508/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E13.04401.653.335.879.3413.868.918/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   D14.72902.163.847.209.9819.4316.588/31/2014 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a--------------8/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.39001.392.233.256.8113.3610.808/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C12.53001.462.543.817.5514.6111.978/31/2014 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   13.85001.322.293.596.2113.3411.858/31/2014 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   15.42001.452.533.776.3514.3113.038/31/2014 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   B15.40001.582.804.206.8015.8814.838/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2551-2575 funds of 4049 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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