Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2014 9:21:13 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
Meritage Canadian Equity Portfolio - T5/DSC   n/a9.71002.11----------11/30/2014 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   n/a10.01002.37----------11/30/2014 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   n/a9.93001.55----------11/30/2014 See Performance Chart
Meritage Growth Portfolio - T5/DSC   n/a9.89001.66----------11/30/2014 See Performance Chart
Meritage Equity Portfolio - T5/DSC   n/a9.87001.87----------11/30/2014 See Performance Chart
PH&N LifeTime 2050 Fund Series O   n/a10.5016------------11/30/2014 See Performance Chart
PH&N LifeTime 2050 Fund Series D   n/a10.4639------------11/30/2014 See Performance Chart
Investors Global Fixed Income Flex Portfolio C   n/a10.04630.850.51--------11/30/2014 See Performance Chart
Investors Global Fixed Income Flex Portfolio A   n/a10.04680.860.52--------11/30/2014 See Performance Chart
Investors Global Fixed Income Flex Portfolio B   n/a10.04590.850.50--------11/30/2014 See Performance Chart
Investors Global Fixed Income Flex Portfolio J DSC   n/a10.05241.041.08--------11/30/2014 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   n/a10.04640.870.71--------11/30/2014 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   n/a10.04510.800.65--------11/30/2014 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   n/a10.40702.361.76--------11/30/2014 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   n/a10.40912.371.77--------11/30/2014 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series B   n/a10.41862.391.84--------11/30/2014 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   n/a13.2904-0.33-5.95--------11/30/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   n/a13.4856-0.47-6.73--------11/30/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   n/a13.5840-0.61-7.53--------11/30/2014 See Performance Chart
CI G520i 2034 Q3 Fund (Class A units)   n/a10.17001.712.54--------11/30/2014 See Performance Chart
CI G520 2039 Q3 Fund (Class A units)   n/a10.28001.782.80--------11/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port O7   n/a74.86531.710.65--------11/30/2014 See Performance Chart
Dynamic Asset Allocation Private Pool Series F   n/a10.00000.40-0.70--------11/30/2014 See Performance Chart
Dynamic Global Equity Private Pool Class Series F   n/a9.98000.910.71--------11/30/2014 See Performance Chart
Dynamic Global Yield Private Pool Series F   n/a10.12001.432.93--------11/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 51-75 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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