Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 4:28:59 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 II Portfolio Series Conservative 75/75   C18.21000.441.114.604.6011.659.356/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C18.20000.391.114.604.6011.599.326/30/2014 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   C10.33000.791.114.074.0716.0712.676/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series D   E13.18700.641.115.175.1718.2813.366/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C13.81200.231.114.544.5412.379.306/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C12.78000.471.114.584.5811.629.346/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C12.78000.471.114.584.5811.629.346/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series J   E12.73030.641.115.155.1518.2713.236/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 3   C5.49000.731.113.783.7817.3114.746/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   D11.89000.511.113.843.8411.338.776/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   D11.89000.511.113.843.8411.338.776/30/2014 See Performance Chart
Fidelity Global Technology Class Series A   n/a14.60391.001.109.839.8329.2223.756/30/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   D13.20510.821.104.964.9616.8413.776/30/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   D15.59000.781.103.733.7316.9514.276/30/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T4   D11.81890.821.104.964.9616.8713.896/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   D23.00630.561.105.255.2516.0310.806/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100PL   n/a11.44400.461.103.893.8911.41--6/30/2014 See Performance Chart
Axiom Global Growth Portfolio Class A   E13.14220.511.105.175.1717.5114.486/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E15.68000.711.103.983.9814.3711.916/30/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   D10.61770.821.104.964.9616.8613.776/30/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T8   D9.79550.821.104.954.9516.8213.766/30/2014 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   C11.07170.031.104.174.179.407.396/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv   n/a12.01000.081.094.344.3411.72--6/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   n/a12.01000.081.094.344.3411.72--6/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.43460.491.093.863.8611.468.936/30/2014 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 3758 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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