Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 1:34:38 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Franklin Quotential Diversified Equity CC Port A   C15.17000.732.023.625.8611.3018.6310/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a13.46290.09-1.300.79-0.203.0111.6910/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   C15.15000.531.273.066.329.6211.7110/31/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl A   C14.84000.471.092.705.888.108.8510/31/2014 See Performance Chart
Mackenzie Income Fund Series C   C4.55560.28-0.062.526.627.706.6810/31/2014 See Performance Chart
Marquis Balanced Income Portfolio Series A   C5.34000.770.792.356.778.898.4510/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series A   B7.37000.962.083.956.0410.6615.1310/31/2014 See Performance Chart
Dynamic Strategic Income Portfolio Series A   C5.81000.360.552.156.588.917.9410/31/2014 See Performance Chart
Mackenzie US Large Cap Class Series A U$   n/a10.13240.933.185.816.0012.7719.5110/31/2014 See Performance Chart
BMO Global Monthly Income Fund Series A   D4.10762.653.584.4911.8013.6812.1510/31/2014 See Performance Chart
TD U.S. Equity Portfolio I Series   18.18003.838.5412.0813.1321.9328.7310/31/2014 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   18.06533.868.5912.1713.2722.1628.8410/31/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C12.33850.710.972.325.116.276.8810/31/2014 See Performance Chart
TD Mgd Income Portfolio - A   B12.32910.661.042.535.566.817.2410/31/2014 See Performance Chart
Russell US Equity Pool Class O   n/a20.70053.668.6310.4914.3622.8128.4410/31/2014 See Performance Chart
Russell Overseas Equity Pool Class O   n/a16.3823-0.83-1.48-1.145.0710.6220.8210/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series O   E23.79191.34-0.646.7011.7111.7613.0810/31/2014 See Performance Chart
Russell Global Equity Pool Series O   n/a18.97741.994.265.439.1816.8025.3510/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   C60.87490.33-0.032.006.658.849.9210/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C28.7632-0.40-0.772.889.2811.369.5310/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio   C13.71800.291.092.855.419.6113.1610/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   16.15390.660.481.896.157.589.9510/31/2014 See Performance Chart
Fidelity International Growth Fund Series B   C10.51461.922.541.603.639.7715.5110/31/2014 See Performance Chart
Fidelity Global Technology Fund Series B   n/a15.74320.724.1911.0217.7625.2029.5010/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   B21.70511.212.362.887.4011.1314.6310/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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