Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 4:21:35 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
Manulife GIF Select (Mac) Sentinel Inc IcP   C11.48430.402.375.746.3410.627.067/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B13.17000.311.394.084.6610.6110.847/31/2014 See Performance Chart
OceanRock Balanced Portfolio Series A   D11.72930.231.804.575.4710.618.357/31/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C13.86000.361.464.265.2010.6110.517/31/2014 See Performance Chart
GWL Balanced Inc Port (PSG) 75/75   B14.08920.171.444.145.1810.619.537/31/2014 See Performance Chart
GWL Balanced Income Portfolio (PSG) DSC   B277.65320.171.444.135.1810.619.537/31/2014 See Performance Chart
Manulife GIF Select Sentinel Income   C12.94520.402.365.746.3410.617.037/31/2014 See Performance Chart
Manulife GIF Select Sentinel Income EstatePlus   C12.94520.402.365.746.3410.617.037/31/2014 See Performance Chart
Manulife GIF Select Sentinel Income (Mac)   C13.28030.392.365.746.3410.617.037/31/2014 See Performance Chart
LON Core Mod (PSG) 100/100 (PS1)   E11.80410.632.284.696.1910.607.987/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LT   n/a15.39380.661.674.465.9210.60--7/31/2014 See Performance Chart
CAN Income (M) 100/100 (PS1)   B11.61950.422.435.766.3210.607.087/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   B12.90250.621.414.865.6510.6010.627/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   B15.11490.621.414.865.6510.6010.627/31/2014 See Performance Chart
CAN Core Mod (PSG) 100/100 (PS1)   E11.81180.622.254.666.1310.597.997/31/2014 See Performance Chart
SEI Income 40/60 Fund Class P   B5.77660.381.573.665.4610.588.357/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   B16.13760.621.404.865.6510.5810.617/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 75   n/a11.45620.381.363.164.1610.58--7/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   C15.89360.621.404.865.6510.5810.617/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   C15.89360.621.404.865.6510.5810.617/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   C15.89360.621.404.865.6510.5810.617/31/2014 See Performance Chart
Counsel Conservative Portfolio Class Series D   n/a10.78460.191.403.595.2710.58--7/31/2014 See Performance Chart
CAN Income (M) 75/100   B12.00500.412.425.756.3110.587.077/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.1   C12.25830.621.404.865.6410.5710.677/31/2014 See Performance Chart
Fidelity Dividend Plus Fund Series B   E16.85531.051.936.536.2110.578.187/31/2014 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 3852 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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