Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 8:31:43 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
Counsel Balanced Portfolio Series D   n/a15.2284-1.530.011.836.1511.1312.019/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series D   n/a9.5125-2.330.094.119.2314.6511.299/30/2014 See Performance Chart
Counsel Growth Portfolio Series D   n/a16.0293-1.91-0.221.646.4713.3315.429/30/2014 See Performance Chart
Counsel Managed Portfolio Series D   n/a15.9916-2.58-0.742.556.7112.7610.769/30/2014 See Performance Chart
Counsel Global Small Cap Series D   n/a13.7134-3.31-1.84-0.924.5614.6921.279/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   n/a9.4418-2.24-4.29-5.284.0314.6822.629/30/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund   n/a11.5684-1.940.825.4310.2321.0414.869/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   n/a9.8500-0.351.583.296.7514.3513.349/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   n/a11.3600-0.391.392.986.3812.1510.269/30/2014 See Performance Chart
Counsel Balanced Portfolio Series E   n/a14.7125-1.62-0.251.305.3410.1410.939/30/2014 See Performance Chart
Counsel Conservative Portfolio Series E   n/a14.4602-1.26-0.081.354.798.077.779/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series E   n/a8.8995-2.42-0.184.018.8314.3610.529/30/2014 See Performance Chart
Counsel Growth Portfolio Series E   n/a15.0803-2.01-0.501.075.5812.3414.279/30/2014 See Performance Chart
Counsel All Equity Portfolio Series E   n/a15.5382-2.32-0.601.036.1214.9518.009/30/2014 See Performance Chart
Counsel Managed Portfolio Series E   n/a15.4538-2.68-1.021.965.8011.809.679/30/2014 See Performance Chart
Dynamic Global Dividend Fund Series A   n/a14.11001.372.541.153.2916.8115.769/30/2014 See Performance Chart
Dynamic Global Dividend Fund Series T   n/a7.16001.392.501.083.3916.9415.859/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Ser R Cl A   n/a12.3756-0.780.741.975.3611.189.149/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   n/a12.6070-0.750.832.155.6311.579.499/30/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   n/a12.5288-0.730.431.664.466.793.969/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   n/a13.1170-0.700.511.824.737.184.329/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl A   n/a11.5684-0.840.892.075.7012.9911.199/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl B   n/a11.9485-0.801.002.296.0213.4611.639/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   n/a13.8543-1.030.311.424.8610.217.669/30/2014 See Performance Chart
ML Ser R Class B Diversified Income   n/a14.3035-1.010.381.565.0810.537.989/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 3562 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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