Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 2:32:49 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 International Equity Index GIF Series 2   n/a13.0167-1.21-2.20-2.460.959.6617.129/30/2014 See Performance Chart
Manulife International Equity Index GIFe Series 2   n/a13.0167-1.21-2.20-2.460.959.6617.129/30/2014 See Performance Chart
Marquis Balanced Portfolio Series A   n/a8.7400-1.020.341.394.429.6610.009/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100PL   n/a12.7295-1.56-0.101.795.229.667.729/30/2014 See Performance Chart
CAN Income (M) 75/100 (PS1)   n/a11.6413-1.460.042.996.079.666.349/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   n/a6.3600-0.630.791.764.619.667.839/30/2014 See Performance Chart
Templeton EAFE Developed Markets Fund F   n/a9.92000.00-2.55-7.120.009.6522.989/30/2014 See Performance Chart
SEI Income 30/70 Fund Class F   n/a6.0796-0.830.692.496.069.647.119/30/2014 See Performance Chart
IG Templeton International Equity Class J DSC   n/a15.5209-1.12-2.21-5.48-1.009.6320.419/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-6   n/a72.9941-0.930.362.445.989.627.149/30/2014 See Performance Chart
IG/GWL Alto Moderate GIF 75/75 B   n/a11.8953-1.43-0.281.144.309.618.749/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-7   n/a67.5152-0.940.362.435.979.607.079/30/2014 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   n/a14.5118-1.020.691.994.869.607.949/30/2014 See Performance Chart
Marquis Balanced Portfolio Series T   n/a12.5500-1.010.281.364.349.5910.009/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-5   n/a76.9347-0.940.362.435.979.597.169/30/2014 See Performance Chart
IG/GWL Alto Moderate GIF 75/100 A   n/a11.9005-1.43-0.291.134.289.598.719/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series F   n/a12.3487-0.940.352.425.969.587.319/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   n/a13.4580-0.610.731.724.429.587.739/30/2014 See Performance Chart
IA SRP Focus Balanced   n/a22.1057-1.96-0.750.584.759.588.769/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWB   n/a11.5477-1.56-0.091.775.179.577.589/30/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   n/a6.7986-1.000.451.645.039.578.169/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio F6   n/a82.0213-0.930.362.435.969.577.049/30/2014 See Performance Chart
IA Ecxtra Focus Balanced   n/a17.4916-1.96-0.760.574.749.568.759/30/2014 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   n/a11.9487-1.170.502.725.539.567.559/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a76.3820-0.940.362.425.959.566.989/30/2014 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 3939 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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