Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 5:03:33 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
IG AGF Global Equity Class Series J NL   C14.81800.141.385.865.1619.3020.747/31/2014 See Performance Chart
Counsel Global Dividend Series A   C13.4701-0.150.968.509.4222.3818.817/31/2014 See Performance Chart
Counsel Global Dividend Series D   C13.5939-0.081.248.339.3722.5319.647/31/2014 See Performance Chart
Counsel Global Dividend Series E   C13.4629-0.150.988.559.4822.4718.917/31/2014 See Performance Chart
Counsel Global Dividend Series P   C13.64190.071.639.9311.1125.1221.727/31/2014 See Performance Chart
Franklin LifeSmart 2030 Conservative Portfolio   C12.10000.582.285.776.6117.6415.957/31/2014 See Performance Chart
Franklin LifeSmart 2040 Conservative Portfolio   C12.43000.572.305.976.6018.3516.877/31/2014 See Performance Chart
Franklin LifeSmart 2050 Conservative Portfolio   C12.42000.492.395.976.7918.6217.537/31/2014 See Performance Chart
Franklin LifeSmart 2040 Moderate Portfolio   C10.83000.562.466.396.8119.7318.667/31/2014 See Performance Chart
Franklin LifeSmart 2030 Growth Portfolio   C10.83000.652.566.707.0220.7517.617/31/2014 See Performance Chart
AGF Global Equity Class   B13.45090.301.545.905.2019.5321.117/31/2014 See Performance Chart
Invesco Canadian Balanced Fund Series A   B38.0540-0.321.136.507.8016.5113.957/31/2014 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   B30.5640-0.730.759.239.5823.6221.887/31/2014 See Performance Chart
Invesco Global Growth Class Series A   B9.50900.982.117.397.3524.5022.697/31/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series A   B18.3980-0.720.799.309.6523.6621.997/31/2014 See Performance Chart
National Bank Growth Managed Portfolio   B46.00000.072.938.858.4417.6516.497/31/2014 See Performance Chart
National Bank Equity Managed Portfolio   B49.3900-0.062.909.228.6219.5919.247/31/2014 See Performance Chart
CI American Small Companies Segregated Fund I   B14.1600-3.80-0.84-0.980.2112.7424.207/31/2014 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B21.15910.532.356.307.7418.8815.237/31/2014 See Performance Chart
CI Synergy American Segregated Fund   B14.0400-0.992.113.166.3622.4123.807/31/2014 See Performance Chart
CIBC International Index Fund Class A   B11.0890-0.56-0.824.423.9619.5822.457/31/2014 See Performance Chart
CI Synergy American Corporate Class A   B15.4100-0.842.323.606.9623.9425.457/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta)S5034   B71.9011-2.01-1.033.703.9815.6922.617/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta) Gens   B8.6510-2.01-1.033.703.9815.6922.617/31/2014 See Performance Chart
Canada Life International Equity (Temp) Gens   B10.8206-0.36-2.491.992.3618.4523.927/31/2014 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 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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