Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 7:33:01 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
Russell LifePoints Conservative Income Port B U$   n/a9.6587-1.932.085.352.080.960.527/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a10.70650.331.553.445.288.135.877/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/a9.8346-1.842.375.942.762.111.677/31/2014 See Performance Chart
IA SRP Global Opportunities (Radin)   C14.09371.071.643.173.0520.3228.857/31/2014 See Performance Chart
IA SRP Global Opportunities (Radin) Hybrid 75/25   C13.17540.911.592.883.2916.2321.117/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   D10.75130.371.493.104.777.425.267/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   D11.17760.351.443.004.637.144.937/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   D10.15960.361.473.064.707.265.077/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   E10.67580.221.252.834.546.904.677/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port BU$   n/a9.8065-1.942.075.322.030.950.537/31/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   C11.54920.171.203.284.758.266.637/31/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   n/a10.6088-1.992.015.782.232.232.377/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E11.28630.372.526.117.4713.119.107/31/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   B12.09370.692.075.456.0714.0812.507/31/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series AT5   B16.48740.692.075.436.0514.0412.477/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   C12.56880.722.216.036.5315.7814.147/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT5   C17.14640.722.236.066.5715.8714.217/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT8   C15.92690.712.195.976.4715.6914.087/31/2014 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   C11.12360.471.453.714.669.277.477/31/2014 See Performance Chart
Sun Life Managed Growth Portfolio Series A   C12.75710.782.406.697.1017.5315.877/31/2014 See Performance Chart
Sun Life Managed Growth Portfolio Series AT8   C16.19500.782.396.677.0717.4815.837/31/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series A   C11.92610.581.794.775.4512.3610.817/31/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series AT5   C16.22380.591.804.805.4912.5310.927/31/2014 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser LB   D10.39390.331.231.863.933.710.987/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class LB   C11.62680.251.573.374.568.897.357/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2901-2925 funds of 3852 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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