Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 5:03:59 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
CI Red Sky Canadian Equity Corporate Class A U$   n/a11.5900-2.03-3.184.60-3.1810.17--3/31/2014 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund Ser A   n/a13.06381.036.0714.426.07----3/31/2014 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund Ser D   n/a13.16081.106.2914.896.29----3/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series T   n/a10.41380.784.539.264.539.97--3/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series T   n/a10.16610.664.098.724.099.48--3/31/2014 See Performance Chart
Manulife Global Equity Private Pool Series E3   n/a13.62970.695.4617.695.4627.88--3/31/2014 See Performance Chart
Manulife Global Equity Private Pool Series E3 U$   n/a12.33120.891.489.511.4817.53--3/31/2014 See Performance Chart
Manulife Global Equity Private Pool Series E4   n/a13.59810.675.4117.595.4127.62--3/31/2014 See Performance Chart
Manulife Global Equity Private Pool Series E4 U$   n/a12.30260.871.449.421.4417.26--3/31/2014 See Performance Chart
Manulife Global Equity Private Pool Series T3   n/a19.11420.685.4517.685.4527.86--3/31/2014 See Performance Chart
Manulife Global Equity Private Pool Series T3 U$   n/a17.29320.891.479.511.4717.46--3/31/2014 See Performance Chart
Manulife Global Equity Private Pool Series T4   n/a19.06020.675.4017.575.4027.65--3/31/2014 See Performance Chart
Manulife Global Equity Private Pool Series T4 U$   n/a17.24440.871.439.401.4317.29--3/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100PL   n/a10.8409-0.052.905.852.905.32--3/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   n/a10.8765-0.042.975.952.975.58--3/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100   n/a10.7611-0.142.735.522.734.68--3/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75   n/a10.8071-0.082.845.702.845.03--3/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 100PL   n/a11.44880.432.706.692.708.99--3/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75PL   n/a11.48590.432.756.772.759.25--3/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 100   n/a11.36840.352.536.332.538.35--3/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75   n/a11.40690.372.606.472.608.63--3/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd100P   n/a11.46010.654.309.444.3011.29--3/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd75PL   n/a11.51810.714.419.604.4111.80--3/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd100   n/a11.40120.614.189.164.1810.89--3/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd75   n/a11.43860.634.249.294.2411.15--3/31/2014 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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