Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 10:38:35 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
SunWise Ess FT Quotential Balanced Income -Inc Cl   D12.96001.09-0.466.236.679.469.395/31/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B12.42732.26-0.468.048.0412.9013.175/31/2015 See Performance Chart
CI G520 2039 Q3 Fund (Class A units)   n/a10.74001.13-0.464.484.68----5/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   C21.4700-0.19-0.461.852.922.2411.245/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.61510.89-0.465.205.617.559.285/31/2015 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   C21.3900-0.19-0.471.862.942.2511.235/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.48761.09-0.475.895.649.10--5/31/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   D10.97440.49-0.473.103.294.964.945/31/2015 See Performance Chart
GWL Cdn Eq Growth (M) 75/75 (PS1)   C14.62020.74-0.475.574.8210.1914.915/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   D13.36301.15-0.475.505.889.0910.055/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   15.79481.37-0.475.616.188.5710.035/31/2015 See Performance Chart
Standard Life Moderate Portfolio Class A-Series   C13.28830.80-0.474.475.046.808.235/31/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   D74.12360.49-0.473.103.284.975.005/31/2015 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C17.08603.18-0.4710.1610.3414.7017.255/31/2015 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B13.36901.01-0.474.764.718.089.705/31/2015 See Performance Chart
CI G520 2039 Q2 Fund Class A   n/a10.64001.14-0.474.424.626.40--5/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio F-5   D75.23070.65-0.474.384.507.557.895/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   C12.4016-1.95-0.47-2.65-1.65-4.030.395/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   B12.66391.38-0.475.656.208.7610.295/31/2015 See Performance Chart
Standard Life Moderate Portfolio T-Series   C12.49030.84-0.474.505.066.868.505/31/2015 See Performance Chart
GWL Diversified Investment (G) DSC   C495.73470.74-0.474.194.477.049.855/31/2015 See Performance Chart
GWL Diversified (G) 75/75   C15.80880.74-0.474.194.477.049.855/31/2015 See Performance Chart
BMO Global Diversified Fund - Advisor   C13.17190.51-0.474.446.328.0610.215/31/2015 See Performance Chart
Dynamic Global Dividend Fund Series T U$   C6.36000.47-0.470.652.183.727.475/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   C10.8555-1.95-0.47-2.65-1.66-3.400.715/31/2015 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 4803 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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