Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 3:13:39 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
Clarica SF Portfolio Series Conservative Balanced   B18.13000.721.405.105.1013.2410.986/30/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C14.82970.771.875.775.7713.6911.446/30/2014 See Performance Chart
Scotia Selected Growth Portfolio - Series A   D16.70680.931.606.026.0218.0115.096/30/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C17.20011.081.395.785.7820.1217.306/30/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D9.01000.330.333.213.2119.9718.656/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Pt A U$   n/a8.45002.034.022.802.8018.2915.946/30/2014 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a17.26382.944.9910.0710.0728.9730.246/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D10.03942.524.248.728.7217.9110.756/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D10.27242.544.308.848.8418.1810.996/30/2014 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C7.37390.501.374.954.9512.139.636/30/2014 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.27470.501.384.964.9612.079.656/30/2014 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C7.07150.491.334.864.8611.869.456/30/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   B6.50320.941.565.525.5215.0012.806/30/2014 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   B6.41970.941.575.525.5215.0112.806/30/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   B6.23500.921.525.435.4314.8112.616/30/2014 See Performance Chart
Trans CI Growth GIP 75/75 imaxx GIF   C6.28841.341.925.925.9218.7816.426/30/2014 See Performance Chart
Trans CI Growth GIP 75/100 imaxx GIF   C6.20301.351.925.925.9218.7716.406/30/2014 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C5.83561.301.805.665.6618.1815.856/30/2014 See Performance Chart
SEI Growth 100 Fund Class I   n/a7.66641.342.377.247.2425.0620.766/30/2014 See Performance Chart
SEI Income 40/60 Fund Class I   n/a6.76790.571.905.795.7913.059.776/30/2014 See Performance Chart
IG AGF Global Equity Class Series B   B17.21080.471.484.904.9021.1020.276/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series A   D16.19292.504.208.898.8917.1210.506/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series B   D15.95312.494.188.858.8517.0410.416/30/2014 See Performance Chart
Investors Global Science & Technology Class B   n/a10.93280.771.204.744.7423.8715.406/30/2014 See Performance Chart
IG AGF Global Equity Fund Series A   B15.41101.152.205.735.7322.3621.276/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 626-650 funds of 3758 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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