Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 11:39:19 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
GWL Core Moderate (PSG) 75/100   D13.0185-1.230.622.746.029.996.849/30/2014 See Performance Chart
Mackenzie Income Fund Series C   C4.5613-1.440.123.166.329.996.609/30/2014 See Performance Chart
CAN Core Moderate (PSG) 75/100   D12.9809-1.220.622.696.019.996.829/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   E12.7590-0.600.861.994.799.998.129/30/2014 See Performance Chart
IA Ecoflex Diversified Security   C19.7368-0.880.702.626.249.985.739/30/2014 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   8.6862-0.740.772.205.829.987.849/30/2014 See Performance Chart
IA Ecoflextra Classic Focus Balanced   n/a17.5732-1.93-0.660.765.049.98--9/30/2014 See Performance Chart
TD Managed Income & Moderate Growth GIP II   D15.2265-0.990.772.175.129.978.329/30/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio - Series C   B11.2749-1.110.732.366.089.977.569/30/2014 See Performance Chart
Trimark Global Balanced Class Series A   D18.3810-1.50-0.61-1.381.929.9713.389/30/2014 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a16.1710-5.32-6.33-1.653.109.9719.029/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.4893-0.570.851.954.749.968.109/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C14.5800-0.820.761.825.279.968.709/30/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C13.9300-0.640.872.355.739.9510.029/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   E12.8550-1.53-0.021.925.429.947.989/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100PL   n/a11.5410-0.600.851.964.779.94--9/30/2014 See Performance Chart
Manulife Diversified Income Portfolio Series T   13.1098-0.750.762.195.819.937.849/30/2014 See Performance Chart
IG Mac Strategic Income Fund Series J NL   n/a11.1008-1.84-0.672.856.399.93--9/30/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B13.2300-0.680.762.015.149.9310.339/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D17.7593-1.030.193.382.799.9214.209/30/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Port 75PL   n/a11.5448-1.53-0.031.925.419.92--9/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100PL   C15.1401-1.55-0.65-1.461.809.9113.279/30/2014 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D7.0961-0.970.531.805.289.918.509/30/2014 See Performance Chart
CAN Balanced Allocation 100/100   B13.5314-1.170.301.434.829.909.249/30/2014 See Performance Chart
CI G520 2038 Q3 Fund (Class A units)   n/a10.9900-0.900.551.574.279.90--9/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2701-2725 funds of 3939 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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