Last updated: Mar-25-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/26/2015 6:27:42 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
Invesco Intactive Diversified Income Port Cl PT4   n/a16.16901.014.864.455.219.68--2/28/2015 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser A   C12.64611.724.415.064.009.679.612/28/2015 See Performance Chart
Equitable Life Active Balanced Portfolio   E12.33101.843.793.954.079.678.462/28/2015 See Performance Chart
CI Conservative GIF Portfolio Class B   C19.63001.824.925.485.099.679.812/28/2015 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C14.41003.456.276.746.509.6713.682/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.63101.325.034.225.599.676.832/28/2015 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel F InvP   D12.40401.484.953.174.959.679.732/28/2015 See Performance Chart
Compass Conservative Balanced Portfolio   16.72061.554.315.624.149.6610.172/28/2015 See Performance Chart
Manulife Focused Bundle GIF Select Orig   D14.27742.176.966.126.919.6611.892/28/2015 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   E17.90303.694.032.265.229.6612.092/28/2015 See Performance Chart
SEI Moderate Fund Class I   B6.23491.185.196.125.139.669.022/28/2015 See Performance Chart
Fidelity Special Situations Class Series A   B20.32386.3311.379.9510.479.6626.022/28/2015 See Performance Chart
Standard Life Moderate Portfolio T-Series   C12.73341.524.995.205.569.669.522/28/2015 See Performance Chart
Fidelity Special Situations Fund Series A   B23.44386.3211.369.9510.469.6526.042/28/2015 See Performance Chart
GWL Cdn. Equity Portfolio (PSG) DSC   C378.90194.602.85-0.473.719.6513.872/28/2015 See Performance Chart
BMO SelectTrust Income Portfolio - T5   C9.39800.515.166.274.909.656.892/28/2015 See Performance Chart
GWL Cdn Eq Port (PSG) 75/75   C16.90414.602.85-0.473.719.6513.872/28/2015 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   C21.75103.897.514.097.469.6417.312/28/2015 See Performance Chart
LON CI Bal Income (PSG) 75/75   C14.39462.304.734.654.849.6411.032/28/2015 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D24.79002.193.641.604.299.6410.292/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E12.10801.325.004.205.589.646.822/28/2015 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C14.42832.464.893.665.529.6411.062/28/2015 See Performance Chart
Fidelity Special Situations Fund Series T8   n/a22.98436.3211.359.9410.469.64--2/28/2015 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B13.43181.855.256.125.219.6310.952/28/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B15.52832.255.926.626.569.6310.392/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2801-2825 funds of 4537 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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