Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 9:22:35 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Marquis Balanced Growth Portfolio Series A   B16.63000.911.164.264.2616.6213.766/30/2014 See Performance Chart
Marquis Equity Portfolio Series A   C18.56001.201.034.394.3922.6719.816/30/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Basic)   C20.04002.723.678.218.2125.4118.926/30/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Combined)   C19.63002.723.648.108.1025.1118.586/30/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   C18.10002.673.557.937.9324.7418.276/30/2014 See Performance Chart
Franklin Quo Growth Corp Class Port A   C14.21000.851.504.414.4118.5215.776/30/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a13.32002.505.173.983.9816.8013.096/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.81000.340.413.353.3520.2118.766/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a13.89002.034.102.972.9718.5316.056/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D14.90000.811.434.564.5615.5913.076/30/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl A   D14.61000.481.254.244.2412.209.766/30/2014 See Performance Chart
GWL International Equity Inv (JPM) DSC   D328.3500-1.45-0.212.152.1517.8517.636/30/2014 See Performance Chart
GWL International Equity Inv (JPM) NL   D321.3862-1.47-0.272.042.0417.5817.356/30/2014 See Performance Chart
Marquis Balanced Income Portfolio Series A   C5.39000.952.506.126.1213.339.136/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C7.22000.980.563.893.8918.1715.526/30/2014 See Performance Chart
Dynamic Strategic Income Portfolio Series A   C5.88001.042.656.346.3413.609.256/30/2014 See Performance Chart
BMO Global Monthly Income Fund Series A   E4.02800.341.577.897.8914.9512.186/30/2014 See Performance Chart
TD U.S. Equity Portfolio I Series   B16.63000.480.003.493.4925.3223.806/30/2014 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   B16.50970.45-0.023.513.5125.5023.846/30/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C12.17160.261.213.693.698.967.086/30/2014 See Performance Chart
TD Mgd Income Portfolio - A   C12.15640.321.364.034.039.577.396/30/2014 See Performance Chart
Russell US Equity Pool Class O   n/a19.02200.470.125.095.0923.8624.766/30/2014 See Performance Chart
Russell Overseas Equity Pool Class O   n/a16.6597-0.391.336.846.8427.9825.106/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series O   D23.11640.034.498.548.5420.6314.586/30/2014 See Performance Chart
Russell Global Equity Pool Series O   n/a18.1747-0.190.474.574.5723.2025.086/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 701-725 funds of 3758 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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