Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 1:19:40 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 GIFe 2 Fidelity Cdn Asset Allocation   D19.1014-0.47-0.982.468.5510.488.6510/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   D15.95980.911.733.197.1110.5112.1210/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B15.48550.600.992.335.757.287.2510/31/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D19.1014-0.47-0.982.468.5510.488.6510/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D15.95980.911.733.197.1110.5112.1210/31/2014 See Performance Chart
Manulife Simplicity Moderate PortfolioGIF Series 2   B15.48550.600.992.335.757.287.2510/31/2014 See Performance Chart
Scotia Global Small Cap Fund   D8.37642.824.935.446.9616.5621.9810/31/2014 See Performance Chart
Scotia Global Opportunities Fund   C10.78221.323.064.133.1410.4717.3010/31/2014 See Performance Chart
Manulife GIF 2 AIM Canadian Balanced   C17.7513-0.92-1.16-0.166.268.2610.5010/31/2014 See Performance Chart
Standard Life Global Equity Fund L-Series   B11.68611.622.575.268.7513.9122.9410/31/2014 See Performance Chart
Manulife GIFe 2 AIM Canadian Balanced   C17.7513-0.92-1.16-0.166.268.2610.5010/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF S2   D15.37770.310.431.815.035.594.3810/31/2014 See Performance Chart
Mackenzie Global Growth Class Series A   C9.92801.402.283.523.7510.1619.5710/31/2014 See Performance Chart
IA Ecoflex Fidelity Canadian Asset Allocation   D17.9550-0.53-1.112.178.049.878.0910/31/2014 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D15.0285-0.43-0.881.005.427.739.2310/31/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D15.2712-0.59-1.320.965.769.1812.1710/31/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C15.4039-0.89-1.680.706.2010.7915.0610/31/2014 See Performance Chart
Allegro Conservative Portfolio Series C   C11.18910.280.331.413.744.304.9010/31/2014 See Performance Chart
Allegro Moderate Conservative Portfolio Series C   C10.80580.371.032.294.745.708.0410/31/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio Series C   C11.5759-0.250.061.526.219.4413.1210/31/2014 See Performance Chart
Dynamic Power Canadian Growth Class Series A   D11.6000-0.093.577.218.7714.6913.4010/31/2014 See Performance Chart
Dynamic Power American Growth Class Series A   D10.10003.918.7222.5711.6317.3328.2310/31/2014 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C5.88510.430.552.376.059.6713.9810/31/2014 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D7.13360.530.692.285.837.618.4010/31/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C6.17870.480.812.406.178.6711.0110/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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