Last updated: Sep-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/17/2014 1:34:08 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
BMO Equity Growth ETF Portfolio Class - T6   E9.72192.614.276.658.5020.9013.868/31/2014 See Performance Chart
BMO Global Tactical ETF Class - T6   C9.90601.803.506.127.3314.4910.348/31/2014 See Performance Chart
BMO Canadian Tactical ETF Class - T6   D9.77582.085.246.719.2316.1710.078/31/2014 See Performance Chart
Pender Balanced Fund Class A   B12.33420.962.494.246.6013.3411.298/31/2014 See Performance Chart
IA SRP Canadian Equity Value   D47.92001.345.206.8412.2522.2515.168/31/2014 See Performance Chart
IA SRP Diversified   C44.15490.992.864.157.9915.9411.488/31/2014 See Performance Chart
IA SRP International Equity (Templeton)   B25.5481-0.17-2.10-3.052.3416.5122.838/31/2014 See Performance Chart
IA SRP Diversified Security   C27.87550.982.523.937.3011.747.148/31/2014 See Performance Chart
IA SRP Diversified Opportunity   C34.29671.073.224.869.9419.0214.098/31/2014 See Performance Chart
IA SRP Fidelity Canadian Asset Allocation   C25.86151.985.417.8711.7118.2011.708/31/2014 See Performance Chart
IA SRP Diversified Income   C29.44471.434.126.579.6319.5013.588/31/2014 See Performance Chart
IA SRP Global Dividend (Dynamic)   E14.60411.890.47-1.611.3415.7414.118/31/2014 See Performance Chart
IA SRP Distinction Prudent   C15.43631.282.555.047.1612.079.248/31/2014 See Performance Chart
IA SRP Distinction Conservative   C16.33631.412.835.177.6713.9010.928/31/2014 See Performance Chart
IA SRP Distinction Balanced   17.59801.512.925.437.7915.5912.678/31/2014 See Performance Chart
IA SRP Distinction Growth   B18.53481.663.356.268.5317.8715.988/31/2014 See Performance Chart
IA SRP Distinction Bold   B19.37681.793.496.308.5818.8817.868/31/2014 See Performance Chart
IA SRP U.S. Equity (Sarbit)   C19.66282.972.053.172.9412.1316.948/31/2014 See Performance Chart
IA SRP Canadian Equity Value Hybrid 75/25   E11.54421.204.245.6810.3817.8711.508/31/2014 See Performance Chart
IA SRP Fidelity Dividend Hybrid 75/25   D12.47361.113.665.357.4712.898.798/31/2014 See Performance Chart
IA SRP Global Dividend (Dynamic) Hybrid 75/25   E12.41181.600.66-0.752.0812.9410.558/31/2014 See Performance Chart
IA SRP Global Equity Hybrid 75/25   C13.03711.440.751.235.2815.6415.458/31/2014 See Performance Chart
IA SRP U.S. Equity (Sarbit) Hybrid 75/25   D13.09272.421.862.913.3610.3412.728/31/2014 See Performance Chart
IA SRP Global True Conviction Hybrid 75/25   B12.50430.751.461.926.8023.9021.538/31/2014 See Performance Chart
IA SRP Fidelity Dividend   C12.96301.214.436.388.3515.4711.578/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2751-2775 funds of 4049 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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