Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 7:31:19 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
Allegro Moderate Conservative Portfolio B - RDSP   C11.26760.421.042.334.855.848.1310/31/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio A - RDSP   C12.3601-0.180.091.576.399.4314.1010/31/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio B - RDSP   C12.3566-0.170.091.586.409.4714.1110/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series AR   C12.21100.280.562.625.967.909.8310/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series J   C12.60850.521.272.586.7510.2210.3410/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.87800.691.182.395.878.117.4710/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C12.21950.780.232.385.847.058.0610/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C12.15940.750.162.245.616.767.7510/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C15.88460.750.152.235.586.727.7410/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C14.55720.750.162.235.596.757.7610/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C15.98070.770.232.375.827.038.0410/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C14.63140.780.242.395.867.088.1010/31/2014 See Performance Chart
IA SRP Global Opportunities (Radin)   C14.57720.723.435.136.5912.1625.4510/31/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   C11.60010.520.441.645.215.985.9310/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   C12.79621.211.814.068.4511.6513.4310/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT5   C17.25201.211.834.108.5211.7413.5210/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT8   C15.89761.201.794.028.3811.5713.3710/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class LB   C11.69070.370.552.135.136.236.5910/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class LM   C10.50690.380.582.195.246.366.7110/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series LB   C13.39400.220.362.676.149.3013.8410/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series LM   C10.03610.380.602.255.366.526.9410/31/2014 See Performance Chart
CI American Managers Corporate Class AT8   C12.62001.614.787.2111.2018.5726.1910/31/2014 See Performance Chart
CI American Small Companies Corporate Class AT8   C12.57004.748.337.488.8816.5427.6810/31/2014 See Performance Chart
CI Synergy American Corporate Class AT8   C11.02000.735.367.7412.6120.5626.8410/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class AT8   C10.4800-0.84-1.581.856.9511.7315.7210/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3001-3025 funds of 3886 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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