Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 5:57:51 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
DynamicEdge 2025 Class Portfolio Series A U$   n/a11.15000.36-1.590.27-0.84-0.143.5610/31/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series T   B9.74001.021.933.255.158.0210.0310/31/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series A   B12.76000.952.003.245.198.1410.2810/31/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series A U$   n/a11.32000.36-1.480.35-0.700.013.8210/31/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series T   B10.20000.992.003.335.298.4010.4210/31/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A   C12.73001.192.503.925.609.3312.5610/31/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A U$   n/a11.29000.62-0.970.98-0.351.145.9510/31/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series T   C9.59001.222.523.905.529.2512.5610/31/2014 See Performance Chart
DynamicEdge 2030 Portfolio Series A   C13.31001.222.543.905.649.5712.7210/31/2014 See Performance Chart
DynamicEdge 2030 Portfolio Series A U$   n/a11.81000.68-0.921.03-0.341.356.1310/31/2014 See Performance Chart
DynamicEdge 2030 Portfolio Series T   C9.82001.202.493.885.659.5612.6610/31/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C13.35001.062.223.655.578.369.7810/31/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio A U$   n/a11.84000.42-1.250.68-0.390.203.3410/31/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio G   C13.45001.052.203.705.688.549.9710/31/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio T   C9.76001.142.303.695.698.419.8110/31/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   B13.25001.222.794.255.989.8012.1210/31/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   n/a11.75000.60-0.761.29-0.021.525.5410/31/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio G   B13.35001.292.854.386.199.9912.3210/31/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B9.07001.172.754.316.059.8012.1710/31/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B13.44001.212.754.275.999.8012.1110/31/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio A U$   n/a11.92000.59-0.751.360.001.535.5310/31/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio G   B13.50001.202.824.336.139.9412.2910/31/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   B9.19001.272.844.276.009.8612.1710/31/2014 See Performance Chart
DynamicEdge Balanced Portfolio A   C13.25001.072.323.685.588.439.8210/31/2014 See Performance Chart
DynamicEdge Balanced Portfolio A U$   n/a11.75000.43-1.180.77-0.420.263.3710/31/2014 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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