Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 8:00:50 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
Clarica SF Portfolio Series Maximum Growth Fund   C20.65002.130.547.838.0011.7414.835/31/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C19.39001.10-0.674.474.757.848.405/31/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C19.79001.54-0.106.176.519.7611.495/31/2015 See Performance Chart
AGF Tactical Income Fund   D12.08000.15-1.302.002.824.3510.445/31/2015 See Performance Chart
AGF Tactical Income Fund Series F   D12.56000.26-0.992.573.305.3611.515/31/2015 See Performance Chart
Clarica SF CI Synergy American Fund   D17.76003.80-0.959.368.8218.9622.115/31/2015 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C19.98001.730.206.796.9010.3312.855/31/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C19.53001.19-0.614.945.118.509.565/31/2015 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C15.44631.17-0.095.555.619.7110.245/31/2015 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C18.07461.540.277.037.1011.9613.415/31/2015 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C19.38731.880.728.518.6413.9315.365/31/2015 See Performance Chart
Standard Life Monthly Income Fund E-Series   B16.0574-0.58-1.032.993.546.849.725/31/2015 See Performance Chart
Standard Life Global Equity Fund E-Series   B13.31474.731.3012.0512.2717.9421.475/31/2015 See Performance Chart
Standard Life Canadian Equity Fund E-Series   B37.49141.772.159.389.4315.7918.535/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C10.65002.601.5312.9413.3018.6018.225/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   C8.5590-0.501.973.775.743.347.895/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D10.41580.08-0.782.923.536.379.215/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D10.67890.10-0.733.033.626.609.465/31/2015 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C7.90361.03-1.114.344.477.728.695/31/2015 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.79811.03-1.114.354.477.738.665/31/2015 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C7.56731.02-1.164.254.397.538.465/31/2015 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   C7.06671.44-0.565.545.699.6810.805/31/2015 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C6.97591.44-0.565.545.699.6810.815/31/2015 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   C6.76501.43-0.605.455.629.5010.625/31/2015 See Performance Chart
Trans CI Growth GIP 75/75 imaxx GIF   C6.87131.69-0.136.436.4610.7413.035/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 726-750 funds of 4803 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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