Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 7:29:22 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife GIF MLIP B Fidelity Monthly Income   B14.25200.412.666.592.668.868.273/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C20.7152-0.343.508.703.508.866.753/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 75   n/a11.2935-0.182.687.702.688.85--3/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D13.2300-0.172.657.722.658.846.523/31/2014 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.17600.083.538.223.538.838.323/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - F   n/a12.78360.392.988.282.988.838.233/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C20.6262-0.353.498.683.498.836.693/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   E14.5414-0.202.677.672.678.826.583/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Port 75PL   n/a11.3274-0.013.427.853.428.82--3/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   n/a55.93550.063.538.083.538.817.173/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   E9.07422.693.279.023.278.785.003/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E15.3600-0.132.677.642.678.786.553/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   E13.89330.073.507.963.508.787.123/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-7   E66.74390.623.619.033.618.777.203/31/2014 See Performance Chart
Sun Life Managed Enhanced Income Port Ser A   n/a10.32020.984.5610.064.568.74--3/31/2014 See Performance Chart
SEI Income 30/70 Fund Class R   C5.91990.103.747.573.748.727.893/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   n/a11.33000.203.487.593.488.727.243/31/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   C10.3900-0.632.596.692.598.716.813/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port   C13.09520.233.457.823.458.707.343/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port E+   C13.09520.233.457.823.458.707.343/31/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Moderate Port   C13.09520.233.457.823.458.707.343/31/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   C11.2100-0.622.566.652.568.706.843/31/2014 See Performance Chart
SEI Income 30/70 Fund Class O   n/a5.92000.103.747.573.748.707.843/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   C12.70542.673.188.963.188.704.913/31/2014 See Performance Chart
Manulife GIF Select Simplicity Moderate Port Elite   C12.81260.233.457.813.458.707.353/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 109 of 149 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149    
Showing 2701-2725 funds of 3713 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:12/10/2012:3:03:53 PM Duration of this visit: 0 sec.