Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2014 10:59:55 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
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D11.99141.46-0.132.247.298.239.8111/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D12.15811.491.393.857.528.9412.0411/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D11.39101.33-0.462.247.387.214.5511/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   D11.50701.36-0.402.377.637.484.8111/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D15.13401.35-0.442.287.477.304.6311/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   D14.03501.35-0.452.267.437.264.5911/30/2014 See Performance Chart
OceanRock Growth Portfolio Series A   D12.94431.740.713.277.969.6012.7411/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr C   D12.18651.430.283.387.738.6312.4511/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr DZ   D12.49661.450.333.487.918.8312.6711/30/2014 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   D13.19312.221.574.269.0011.2316.5211/30/2014 See Performance Chart
Trimark U.S. Companies Class Series P   D20.65404.898.9416.7424.3727.7833.0611/30/2014 See Performance Chart
Trimark Global Balanced Class Series P   D14.42702.381.851.455.656.7915.6311/30/2014 See Performance Chart
Manulife International Value Equity Fund Adv Sr   D12.91121.64-0.61-2.244.796.0814.0811/30/2014 See Performance Chart
DFA Global Equity Portfolio Class A   D14.14000.93-3.020.926.698.6615.9711/30/2014 See Performance Chart
TD Comfort Conservative Income Portfolio   D10.98001.200.462.415.956.034.8911/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser A   D16.68083.537.4912.2017.4920.2026.2311/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Adv Ser   D16.69253.537.5012.2317.5320.2526.3011/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser D   D17.10563.607.7312.7018.4421.2727.3511/30/2014 See Performance Chart
Dynamic Global Asset Allocation Class Series A   D12.78002.984.934.504.777.7412.4411/30/2014 See Performance Chart
Dynamic Global Asset Allocation Class Series T   D11.03003.044.904.504.727.7212.4611/30/2014 See Performance Chart
Alto Moderate Portfolio Series A-RDSP   D11.34971.49-0.131.786.015.529.4211/30/2014 See Performance Chart
Alto Moderate Portfolio Series B-RDSP   D11.34231.49-0.141.755.955.549.4111/30/2014 See Performance Chart
Allegro Conservative Portfolio A - RDSP   D10.88171.070.541.954.954.645.4011/30/2014 See Performance Chart
Allegro Conservative Portfolio B - RDSP   D10.87901.060.531.924.914.615.3811/30/2014 See Performance Chart
Chorus II Corporate Class High Growth Portfolio   D13.66401.40-0.612.358.959.8112.4311/30/2014 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 4306 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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