Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 3:38:34 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
Scotia Partners Balanced Income Portfolio - Ser A   B13.81651.311.063.027.828.167.8611/30/2014 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   B16.26561.481.113.638.849.7211.5811/30/2014 See Performance Chart
Compass Balanced Growth Portfolio Sr A   19.81201.741.083.559.2211.1515.5411/30/2014 See Performance Chart
Compass Conservative Balanced Portfolio   16.22831.671.262.558.469.2810.0911/30/2014 See Performance Chart
Compass Balanced Portfolio Series A   18.64211.681.313.239.0210.3413.2811/30/2014 See Performance Chart
Compass Growth Portfolio   C20.89121.820.894.119.6711.9018.1711/30/2014 See Performance Chart
Compass Conservative Portfolio   13.37191.411.222.097.347.937.1811/30/2014 See Performance Chart
Compass Maximum Growth Portfolio   B20.83462.021.224.279.9212.3319.0511/30/2014 See Performance Chart
Standard Life Ideal Moderate Portfolio BEL   C16.37321.18-0.121.957.068.028.8211/30/2014 See Performance Chart
Standard Life Ideal Moderate Portfolio NL   C16.05381.17-0.161.876.907.848.6411/30/2014 See Performance Chart
Standard Life Ideal Growth Portfolio BEL   E16.99361.500.363.068.389.6912.1711/30/2014 See Performance Chart
Standard Life Ideal Growth Portfolio NL   E16.66031.490.322.988.229.5111.9811/30/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio BEL   C18.70991.620.243.018.4110.0014.4711/30/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio NL   C18.34201.610.192.928.259.8214.2811/30/2014 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund T8   C10.57231.720.253.828.809.919.8611/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C7.53001.211.213.437.278.239.3911/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C9.79001.321.283.427.328.269.3911/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C8.18001.491.494.077.929.3613.0711/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C8.86001.471.444.067.919.3712.4511/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio A   C7.87001.681.684.388.119.9815.0911/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio A U$   n/a6.88360.21-3.30-1.010.492.117.2711/30/2014 See Performance Chart
Franklin Mutual Global Discovery Fund A   C18.29002.521.162.417.088.4418.3111/30/2014 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   n/a15.99761.04-3.79-2.88-0.52-0.179.0211/30/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A   C22.14002.501.192.367.068.4218.1511/30/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A U$   n/a19.36501.02-3.77-2.93-0.540.6710.1211/30/2014 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 4306 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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