Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 5:23:25 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
IA SRP Distinction Bold   C20.12140.540.504.625.107.4711.615/31/2015 See Performance Chart
IA SRP U.S. Equity (Sarbit)   C20.34612.741.621.302.455.598.545/31/2015 See Performance Chart
IA SRP Global Equity Hybrid 75/25   C15.03082.730.7810.8611.0816.1615.665/31/2015 See Performance Chart
IA SRP International Equity   C18.90463.202.1814.6517.0913.3116.715/31/2015 See Performance Chart
IA SRP Focus Moderate   C22.19330.74-0.744.894.755.916.595/31/2015 See Performance Chart
IA SRP Focus Growth   C24.69261.240.216.836.836.659.585/31/2015 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 100/100   C12.34190.63-1.194.313.937.999.695/31/2015 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 75/100   C12.44340.65-1.154.404.008.179.885/31/2015 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 75/75   C12.50090.65-1.144.424.028.229.925/31/2015 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   C17.89002.401.0211.8112.4516.4016.205/31/2015 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   C18.81002.451.1312.0312.6416.8316.585/31/2015 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   C18.87002.501.1812.1912.7217.1316.985/31/2015 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.83001.18-0.394.505.348.009.995/31/2015 See Performance Chart
Meritage Growth Class Portfolio - T   C10.42001.18-0.414.475.367.9910.015/31/2015 See Performance Chart
Meritage Equity Class Portfolio - Adv/DSC   C13.17001.460.085.416.479.4111.845/31/2015 See Performance Chart
Meritage Equity Class Portfolio - T   C10.45001.370.065.306.399.3211.755/31/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWB   C13.29601.560.226.226.919.3911.365/31/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWB   C12.72400.93-0.854.484.517.227.985/31/2015 See Performance Chart
Dynamic Global Discovery Class Series F U$   C11.5400-0.522.947.838.908.1210.975/31/2015 See Performance Chart
Dynamic Global Discovery Class Series I U$   C12.9800-0.383.438.729.699.7812.655/31/2015 See Performance Chart
Fidelity Global Small Cap Fund Series A   C16.56144.643.8319.4917.5820.9720.445/31/2015 See Performance Chart
Fidelity Global Small Cap Class Series A   C16.64344.653.8319.4917.5721.0020.555/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWB   C13.33021.20-0.345.575.728.8211.195/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C12.24552.13-0.427.047.5311.3910.715/31/2015 See Performance Chart
Fidelity Global Small Cap Fund Series A U$   C13.31731.524.379.919.845.479.975/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2726-2750 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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