Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 7:41:54 PM
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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
TD U.S. Large-Cap Value Fund - A   B13.86431.052.725.405.0919.8423.947/31/2014 See Performance Chart
TD U.S. Small-Cap Equity Fund - A   C23.1278-4.15-1.16-2.65-0.5414.8024.167/31/2014 See Performance Chart
Marquis Growth Portfolio Series F   n/a10.3900-0.292.063.804.6316.7417.727/31/2014 See Performance Chart
Scotia Partners Growth Portfolio - Series A   B19.2418-0.181.105.175.7814.6015.327/31/2014 See Performance Chart
Scotia Partners Maximum Growth Portfolio - Ser A   B20.2219-0.330.935.666.0216.3318.047/31/2014 See Performance Chart
Scotia Partners Balanced Income Portfolio - Ser A   B13.51050.151.654.175.439.747.667/31/2014 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   C15.84310.051.715.476.0113.0211.897/31/2014 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund T8   D10.63350.582.675.966.5914.2210.017/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C7.35000.411.663.674.7011.789.957/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C9.75000.491.703.634.8011.8110.017/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C7.96000.511.794.335.0114.6214.087/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C8.86000.551.894.395.0914.6013.467/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio A   C7.64000.532.004.804.9517.0216.257/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio A U$   n/a7.0082-1.712.567.032.3110.2811.547/31/2014 See Performance Chart
DFS Fidelity Canadian Balanced Fund   B27.50551.273.247.028.7617.1813.847/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund A   C17.8000-0.891.486.404.2214.1319.147/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   n/a16.3280-3.04----------7/31/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A   C21.5400-0.921.466.324.1613.9118.967/31/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A U$   n/a19.7587-3.10----------7/31/2014 See Performance Chart
IA Ecflx Focus Balanced   C17.3647-0.310.683.755.1110.8010.357/31/2014 See Performance Chart
IA Ecflx Focus Aggressive   C18.9686-0.710.355.045.9415.3816.337/31/2014 See Performance Chart
IA Ecflx Focus Growth   C18.1755-0.510.524.395.5313.0413.307/31/2014 See Performance Chart
IA Ecflx Focus Prudent   D15.59040.091.022.454.276.454.607/31/2014 See Performance Chart
IA Ecflx Focus Moderate   C16.5003-0.110.853.104.698.617.447/31/2014 See Performance Chart
SunWise II CI Synergy American Fund (Basic)   C17.8300-1.002.123.186.3822.5423.877/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 3852 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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