Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 2:15:59 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
Fidelity Global Concentrated Equity Fund Ser B U$   n/a9.53931.232.990.920.9217.2015.626/30/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D13.00800.290.212.792.7918.9517.546/30/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C14.00410.311.284.714.7113.7010.516/30/2014 See Performance Chart
MLIP Class A Simplicity Balanced   C14.00120.301.274.694.6913.6610.496/30/2014 See Performance Chart
MLIA Class A Simplicity Moderate   B13.51820.231.264.364.3610.637.976/30/2014 See Performance Chart
MLIP Class A Simplicity Moderate   B13.51680.231.274.374.3710.667.996/30/2014 See Performance Chart
MLIA Class A Simplicity Conservative   D13.41450.231.304.174.177.454.956/30/2014 See Performance Chart
MLIP Class A Simplicity Conservative   D13.41530.221.294.154.157.424.946/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A   C11.5223-0.080.465.455.4522.1719.846/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A   C11.5244-0.080.465.445.4422.1519.846/30/2014 See Performance Chart
MLIA Class A Simplicity Growth   D13.82930.301.274.984.9816.4912.916/30/2014 See Performance Chart
MLIP Class A Simplicity Growth   D13.83480.301.274.984.9816.4912.916/30/2014 See Performance Chart
OceanRock Growth & Income Portfolio Series A   D11.79221.312.225.865.8614.4510.786/30/2014 See Performance Chart
OceanRock International Equity Fund Series A   E11.77430.39-0.282.882.8817.4013.676/30/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C14.00440.311.284.704.7013.6810.506/30/2014 See Performance Chart
MLCAP Class A Simplicity Conservative   D13.29330.221.284.124.127.374.866/30/2014 See Performance Chart
MLCAP Class A Simplicity Growth   D13.81990.301.274.984.9816.4812.896/30/2014 See Performance Chart
MLCAP Class A Simplicity Moderate   B13.52210.231.274.374.3710.657.986/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A   C11.5396-0.090.455.415.4122.0819.816/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class I   n/a6.89031.122.286.966.9621.2117.176/30/2014 See Performance Chart
Axiom Balanced Income Portfolio Class A   B12.30100.982.415.825.8212.368.526/30/2014 See Performance Chart
Axiom Diversified Monthly Income Portfolio A   B10.99161.953.828.018.0117.7911.646/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Class A   E13.71891.482.857.017.0117.4312.486/30/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C14.62721.873.387.887.8820.5014.476/30/2014 See Performance Chart
Axiom Global Growth Portfolio Class A   E13.14220.511.105.175.1717.5114.486/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 751-775 funds of 3758 in this list.   Show   funds per page  
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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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