Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 11:09:03 PM
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
Counsel Regular Pay Portfolio Series F   n/a9.1999-2.37-0.023.888.8814.3610.909/30/2014 See Performance Chart
Counsel Conservative Portfolio Series F   n/a14.7844-1.220.021.565.118.168.049/30/2014 See Performance Chart
Counsel Balanced Portfolio Series F   n/a15.1878-1.57-0.091.635.8410.5711.509/30/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a15.7415-1.95-0.321.436.1412.7414.879/30/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a16.1943-2.26-0.431.386.6514.6418.239/30/2014 See Performance Chart
Symmetry Fixed Income Portfolio Series A   C10.6053-0.580.471.834.474.921.799/30/2014 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser A   D12.7361-0.620.371.654.174.511.149/30/2014 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B16.6800-1.190.301.464.5811.1312.289/30/2014 See Performance Chart
Marquis Equity Portfolio Series A   C18.6600-1.430.541.584.9514.4817.839/30/2014 See Performance Chart
Standard Life Aggressive Portfolio A-Series   C16.1108-1.880.081.866.1914.2513.729/30/2014 See Performance Chart
Standard Life Growth Portfolio A-Series   D14.8212-1.620.162.196.3713.2111.479/30/2014 See Performance Chart
Standard Life Moderate Portfolio A-Series   C13.1005-1.460.152.275.6811.198.269/30/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Basic)   C19.8500-2.46-0.952.697.1817.3915.899/30/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Combined)   C19.4300-2.46-1.022.596.9917.0515.579/30/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   C17.9000-2.51-1.112.406.7416.6915.239/30/2014 See Performance Chart
Franklin Quo Growth Corp Class Port A   C14.3900-0.421.272.795.7314.4814.439/30/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a12.8528-3.29-3.511.480.335.337.249/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   C15.06000.001.692.105.0915.4918.539/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a13.4512-2.89-3.160.81-0.296.2611.089/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   C15.0700-0.531.142.595.7512.8811.929/30/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl A   C14.7700-0.471.102.365.3810.728.949/30/2014 See Performance Chart
GWL International Equity Inv (JPM) DSC   D326.1298-0.87-0.68-0.891.468.3216.149/30/2014 See Performance Chart
GWL International Equity Inv (JPM) NL   D319.0287-0.89-0.73-1.001.298.0815.879/30/2014 See Performance Chart
Mackenzie Income Fund Series C   C4.5613-1.440.123.166.329.996.609/30/2014 See Performance Chart
Marquis Balanced Income Portfolio Series A   C5.3200-1.46-0.152.355.9611.318.059/30/2014 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 3936 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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