Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/25/2015 5:14:19 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
IA Ecflx Asian Pacific (Dynamic)   C7.2136-0.080.446.3412.2412.2410.0712/31/2014 See Performance Chart
Mawer Tax Effective Balanced Fund Class A   29.25970.704.485.2612.2312.2316.1112/31/2014 See Performance Chart
Fidelity Global Equity Private Pool Series S5   27.0941-0.444.326.8812.2312.2322.5012/31/2014 See Performance Chart
Fidelity Global Equity Private Pool Series B   18.4143-0.464.296.8712.2312.2322.5012/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   n/a13.35220.564.635.2812.2012.20--12/31/2014 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Fd PIM Iv   B16.46001.674.976.6812.2012.2024.7312/31/2014 See Performance Chart
Fidelity Dividend Plus Class Series T8   n/a20.38181.184.566.8012.1712.17--12/31/2014 See Performance Chart
Standard Life Global Portfolio E-Series   C10.6015-0.143.104.0812.1612.1617.9712/31/2014 See Performance Chart
SunWise Ess Cambridge Global Equity Fund PIM Inv   17.29001.654.926.6012.1312.1324.6912/31/2014 See Performance Chart
Canada Life Global Equity (Setanta) Gens Core   B13.45721.496.735.5212.1312.1322.9512/31/2014 See Performance Chart
CAN Global Equity (S) 75/75   B17.16011.496.735.5212.1312.1322.9512/31/2014 See Performance Chart
Mawer Balanced Fund Class A   23.42470.684.475.2812.1112.1116.0812/31/2014 See Performance Chart
iShares MSCI EAFE Minimum Volatility Idx ETF (XMI)   27.6049-0.543.273.6912.1012.1017.4612/31/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   15.20790.645.374.9712.0812.0821.3812/31/2014 See Performance Chart
Mac Maxxum Canadian Equity Growth GIF Intermedia A   C14.29870.612.132.2912.0812.0814.3312/31/2014 See Performance Chart
Manulife Global Equity Class RetirementPlus Elite   n/a11.93710.845.976.9812.0812.08--12/31/2014 See Performance Chart
Dynamic Power American Growth Class Series A   D10.1400-1.464.329.3912.0712.0728.8912/31/2014 See Performance Chart
Mawer Global Small Cap Fund Class A   10.83071.233.743.1412.0712.0728.3412/31/2014 See Performance Chart
Meritage Canadian Equity Class Portfolio - T   9.3200-0.621.061.0912.0612.0616.6212/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel E IcP 2.2   n/a13.32070.504.515.1412.0612.06--12/31/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series A   11.05890.334.255.9812.0612.0613.1312/31/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series A   B16.76170.216.599.7312.0412.0421.4812/31/2014 See Performance Chart
Dynamic Power American Growth Class Series T   D11.5900-1.394.299.4012.0412.0428.8712/31/2014 See Performance Chart
CIBC U.S. Small Companies Fund Class A   C19.33255.1811.288.0312.0312.0329.9212/31/2014 See Performance Chart
GWL Global Equity (S)75/100 (PS1)   B16.40321.466.795.4712.0212.0222.9612/31/2014 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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