Last updated: May-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2015 2:17:43 AM
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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 Balanced GIF Sel (Multi-Mgr) IncP v2.1   B12.7905-0.580.815.413.917.539.304/30/2015 See Performance Chart
Standard Life S2 Ideal Balanced Fund 100PL   E12.2065-0.621.535.614.387.538.944/30/2015 See Performance Chart
Fidelity International Value Fund Series B   E10.2198-2.141.5111.0411.367.5214.524/30/2015 See Performance Chart
LON Core Con Gr (PSG) 100/100 (PS1)   C12.0156-1.27-0.924.822.827.526.344/30/2015 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser B U$   D9.98253.316.104.974.387.528.954/30/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   C12.7374-1.040.155.354.097.527.304/30/2015 See Performance Chart
Manulife Balanced Index Bundle Seg Fund MLIA Cl B   C13.1393-0.99-0.305.473.927.518.274/30/2015 See Performance Chart
Manulife Balanced Index Bundle Seg Fund MLIP Cl B   C13.1393-0.99-0.305.473.937.518.274/30/2015 See Performance Chart
Manulife Balanced Index Bundle Seg Fund CAP Cl B   C13.1393-0.99-0.305.473.927.518.274/30/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   11.7400-1.181.124.523.917.517.504/30/2015 See Performance Chart
LON Equity Pro (PSG) 100/100 (PS1)   C14.8802-0.192.996.385.567.5114.434/30/2015 See Performance Chart
GWL Aggress Pro (PSG) 75/100   C16.6507-0.881.906.234.877.5114.304/30/2015 See Performance Chart
IA Ecxtra Classic Selection Aggressive   n/a11.33540.442.944.383.467.51--4/30/2015 See Performance Chart
Fidelity Dividend Fund Series B   B16.8196-0.78-0.713.912.127.509.864/30/2015 See Performance Chart
IA SRP Classic Selection Aggressive   n/a11.33470.442.944.383.467.50--4/30/2015 See Performance Chart
Fidelity Dividend Fund Series S8   B18.1750-0.78-0.723.912.127.509.834/30/2015 See Performance Chart
CAN Core Mod Gro Plus (PSG) 100/100   C13.9353-1.07-0.074.852.977.508.384/30/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   10.4800-1.091.084.593.907.507.534/30/2015 See Performance Chart
Fidelity Dividend Class Series S5   B20.1955-0.79-0.723.912.127.499.834/30/2015 See Performance Chart
Fidelity Dividend Class Series S8   B16.2850-0.79-0.723.912.127.499.844/30/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Class Sr A   B11.8615-1.46-0.734.172.417.497.064/30/2015 See Performance Chart
Fidelity Dividend Class Series B   B13.7881-0.79-0.723.912.127.499.844/30/2015 See Performance Chart
CIBC Managed Balanced Portfolio Class A   D12.6079-1.51-0.365.504.257.499.904/30/2015 See Performance Chart
Fidelity Dividend Fund Series S5   B19.1939-0.79-0.723.902.127.499.814/30/2015 See Performance Chart
Transamerica CI Conservative GIP   C14.1784-2.10-1.104.833.417.498.444/30/2015 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 4826 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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