Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 8:08:46 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
TD Mgd Income Portfolio - P   C12.31000.74-1.094.004.017.888.045/31/2015 See Performance Chart
IA Ecxtra Diversified Security   B21.16480.56-0.394.154.327.877.955/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP B   B14.45280.170.107.927.767.8715.925/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA B   B14.45280.170.107.927.767.8715.925/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.1   B13.94710.12-0.496.296.057.8612.385/31/2015 See Performance Chart
CAN Cdn Growth (IVZ) 100/100 (PS1)   C16.05220.200.147.937.817.8615.805/31/2015 See Performance Chart
SEI Income 40/60 Fund Class E   B6.05760.71-0.665.065.137.86--5/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.2   C12.29750.54-1.384.504.607.858.955/31/2015 See Performance Chart
GWL Core M G P (PSG) 100/100(PS1)   C12.98750.44-1.363.703.607.858.825/31/2015 See Performance Chart
GWL Advanced Profile (PSG) 75/100   B15.89761.15-0.595.095.227.8511.035/31/2015 See Performance Chart
TD FundSmart Mgd Income Portfolio - P   C12.28000.74-1.214.123.987.847.855/31/2015 See Performance Chart
Empire Global Balanced Fund - J   E13.13981.36-1.804.144.677.8411.225/31/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C19.39001.10-0.674.474.757.848.405/31/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B11.87001.110.254.585.067.837.845/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D14.04660.92-0.385.325.717.839.555/31/2015 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D16.20630.70-1.364.044.427.838.635/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B U$   C13.85591.453.125.986.687.8311.545/31/2015 See Performance Chart
Counsel Balanced Portfolio Class Series E   C11.35811.33-1.005.856.127.8310.185/31/2015 See Performance Chart
Equitable Life Active Balanced Growth Port Select   n/a11.86300.60-0.223.814.037.83--5/31/2015 See Performance Chart
IA SRP Diversified Security   B29.31790.56-0.404.134.317.827.905/31/2015 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser C   D10.73951.090.436.346.777.8212.255/31/2015 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   C14.22301.370.166.386.607.8211.365/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B15.42881.32-0.645.245.887.829.265/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   12.79081.32-0.645.245.887.829.255/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   B12.39071.32-0.645.245.887.819.245/31/2015 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 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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