Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2015 12:12:19 AM
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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
Scotia Aria Progressive Pay Portfolio Premium TL   n/a15.4447-0.085.24--5.24----3/31/2015 See Performance Chart
Scotia Aria Progressive Pay Portfolio Premium TH   n/a15.2562-0.085.23--5.23----3/31/2015 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.A)   n/a21.78001.088.52--8.52----3/31/2015 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.B)   n/a22.46000.4113.15--13.15----3/31/2015 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.D)   n/a22.46000.3312.97--12.97----3/31/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   n/a22.64002.2011.07--11.07----3/31/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.B)   n/a23.64001.8416.97--16.97----3/31/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.D)   n/a23.63001.7616.73--16.73----3/31/2015 See Performance Chart
BMO Target Education Income Portfolio Series A   n/a10.0356------------3/31/2015 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM)   n/a21.80001.118.68--8.68----3/31/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM)   n/a22.67002.2811.29--11.29----3/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Series B   n/a10.59410.166.07--6.07----3/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Sr S5   n/a20.92840.166.06--6.06----3/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Ser S8   n/a20.71270.156.07--6.07----3/31/2015 See Performance Chart
RBC Global Dividend Growth GIF Invest Series   n/a11.7022-0.5013.98--13.98----3/31/2015 See Performance Chart
RBC O'Shaughnessy International Equity GIF Invest   n/a11.1521-1.289.92--9.92----3/31/2015 See Performance Chart
RBC Select Growth GIP Invest Series   n/a10.8852-0.347.28--7.28----3/31/2015 See Performance Chart
RBC Select Balanced GIP Invest Series   n/a10.7915-0.346.35--6.35----3/31/2015 See Performance Chart
Lazard Global Balanced Income Fund A U$   n/a8.3741-1.57-1.77---1.77----3/31/2015 See Performance Chart
Empire Life Balanced GIF 75/75 - Q CP 2.1   n/a10.3511-1.112.60--2.60----3/31/2015 See Performance Chart
Empire Life Income GIF Fund - Q   n/a10.4136-0.662.93--2.93----3/31/2015 See Performance Chart
Empire Life Dividend Balanced GIF 75/75 - Q CP 2.1   n/a10.2710-1.302.24--2.24----3/31/2015 See Performance Chart
Empire Life Global Balanced GIF - Q   n/a10.7217-0.705.84--5.84----3/31/2015 See Performance Chart
Empire Life Emblem Diversified Income Pf GIF 7/7 Q   n/a10.5720-0.383.90--3.90----3/31/2015 See Performance Chart
Empire Life Emblem Conservative Port GIF 75/75 Q   n/a10.5396-0.613.55--3.55----3/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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