Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 2:16:21 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
Chorus II Conservative Portfolio R6 Class   n/a10.3310------------1/31/2015 See Performance Chart
Chorus II Growth Portfolio R5 Class   n/a10.4680------------1/31/2015 See Performance Chart
Chorus II Growth Portfolio R7 Class   n/a10.4000------------1/31/2015 See Performance Chart
Chorus II High Growth Portfolio R6 Class   n/a10.4490------------1/31/2015 See Performance Chart
Chorus II High Growth Portfolio R8 Class   n/a10.3800------------1/31/2015 See Performance Chart
Chorus II Maximum Growth Portfolio R6 Class   n/a10.4920------------1/31/2015 See Performance Chart
Chorus II Maximum Growth Portfolio R8 Class   n/a10.4230------------1/31/2015 See Performance Chart
CI G5/20i 2034 Q4 Fund (Class A units)   n/a10.19002.322.32--2.32----1/31/2015 See Performance Chart
CI G5/20i 2039 Q4 Fund (Class A units)   n/a10.21002.102.10--2.10----1/31/2015 See Performance Chart
DFA Global 70EQ-30FI Portfolio - Class A   n/a10.39002.873.42--2.87----1/31/2015 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   n/a10.39002.673.40--2.67----1/31/2015 See Performance Chart
Manulife World Investment GIF Select IncP   n/a11.305910.9913.97--10.99----1/31/2015 See Performance Chart
Manulife World Investment GIF Select IncP Elite   n/a11.350811.1014.32--11.10----1/31/2015 See Performance Chart
Manulife World Investment GIF Select F-Class InvP   n/a11.353611.1114.35--11.11----1/31/2015 See Performance Chart
Manulife World Investment GIF Select Orig IncP   n/a11.315111.0114.01--11.01----1/31/2015 See Performance Chart
Manulife World Investment GIF Select Orig IncP Eli   n/a11.350811.1014.32--11.10----1/31/2015 See Performance Chart
SEI Conservative Fund Class O   n/a10.2064------------1/31/2015 See Performance Chart
SEI Conservative Fund Class P   n/a10.19152.743.10--2.74----1/31/2015 See Performance Chart
SEI Conservative Fund Class E   n/a10.19522.773.19--2.77----1/31/2015 See Performance Chart
Meritage American Equity Portfolio - T5/DSC   n/a10.60003.938.54--3.93----1/31/2015 See Performance Chart
Meritage Canadian Equity Portfolio - T5/DSC   n/a9.5100-0.630.86---0.63----1/31/2015 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   n/a10.790010.0711.23--10.07----1/31/2015 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   n/a10.12003.374.36--3.37----1/31/2015 See Performance Chart
Meritage Growth Portfolio - T5/DSC   n/a10.04003.184.06--3.18----1/31/2015 See Performance Chart
Meritage Equity Portfolio - T5/DSC   n/a9.97002.883.76--2.88----1/31/2015 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 4538 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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