Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 9:02:40 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
Fidelity Emerging Markets Fund Series A   D13.2742-3.50-0.22-0.510.865.024.079/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100PL   D12.9400-1.70-0.221.815.4810.929.239/30/2014 See Performance Chart
Counsel Growth Portfolio Series D   C16.0293-1.91-0.221.646.4713.3315.429/30/2014 See Performance Chart
TD Balanced Growth GIF II   D14.7854-2.58-0.223.036.4512.098.619/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.2 ET   n/a12.5758-1.62-0.223.058.6014.48--9/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D13.1071-1.76-0.231.855.6711.189.459/30/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Port 100   n/a11.3984-1.60-0.231.514.829.11--9/30/2014 See Performance Chart
Manulife Sentinel Income GIFencore (Mac)   C12.8332-1.58-0.232.365.108.304.859/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.2   n/a12.5202-1.62-0.232.998.4514.21--9/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E13.5817-1.14-0.231.224.076.954.759/30/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   15.5074-0.70-0.230.065.3415.3019.159/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   12.8600-1.83-0.231.986.0412.4812.659/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100   E13.8729-1.61-0.241.504.769.037.109/30/2014 See Performance Chart
Counsel Conservative Portfolio Class Series A   n/a10.6351-1.32-0.241.014.388.21--9/30/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   19.2551-0.70-0.240.055.3315.1719.099/30/2014 See Performance Chart
Russell US Equity Class Series F U$   n/a19.1673-2.23-0.243.213.9813.6516.809/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75   n/a10.9382-1.15-0.241.214.096.98--9/30/2014 See Performance Chart
GWL Advanced Inc Port (PSG) 100/100   C14.2700-1.63-0.251.374.9111.0811.399/30/2014 See Performance Chart
BMO International Value Fund Advisor Series   n/a15.6637-0.92-0.251.266.69----9/30/2014 See Performance Chart
Counsel Balanced Portfolio Series E   C14.7125-1.62-0.251.305.3410.1410.939/30/2014 See Performance Chart
Counsel Conservative Portfolio Series A   C14.6328-1.32-0.251.014.267.417.089/30/2014 See Performance Chart
NEI Northwest Canadian Equity Corporate Class F   n/a15.1172-2.54-0.252.717.2617.8019.309/30/2014 See Performance Chart
BMO International Value Fund Series A   n/a15.0998-0.92-0.25--------9/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   n/a11.8249-1.79-0.251.785.5711.00--9/30/2014 See Performance Chart
Axiom Diversified Monthly Income Portfolio Sel Cl   n/a10.2654-2.52-0.263.607.8313.6110.139/30/2014 See Performance Chart
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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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