Last updated: Aug-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2014 8:18:18 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
MLIP Class B Diversified Income   B14.28140.111.203.804.8511.599.377/31/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C14.05720.101.153.694.7311.379.157/31/2014 See Performance Chart
MLIA Class B Diversified Income   B14.28140.111.203.804.8511.599.377/31/2014 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   E12.88250.151.444.635.2716.3413.537/31/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C11.90560.151.193.124.6010.977.667/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D12.54680.061.274.275.3714.6110.997/31/2014 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E12.63280.041.414.754.4117.8416.367/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   7.07220.071.025.545.8713.9913.687/31/2014 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   B8.73110.321.373.955.3510.188.717/31/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C13.77960.261.434.385.1312.6010.917/31/2014 See Performance Chart
MLIA Class B Simplicity Conservative   C13.07230.401.392.954.597.294.977/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIA Class B   C13.58630.241.505.015.4315.0013.457/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf MLIA Class B   B13.12890.281.303.604.669.778.017/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D15.62540.863.519.029.7116.4311.487/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B   B12.4715-0.650.605.815.0619.1720.227/31/2014 See Performance Chart
Templeton Global Balanced Fund T   B8.28000.13-0.333.334.7314.9416.367/31/2014 See Performance Chart
Mackenzie Strategic Income Fund Series A   C10.03510.092.507.847.4712.929.867/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class O   n/a6.14440.211.615.956.6422.1523.217/31/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class A   B14.17000.213.136.696.6121.9525.317/31/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a15.6578-0.881.325.866.2414.1811.497/31/2014 See Performance Chart
Counsel All Equity Portfolio Series D   B16.94230.031.576.427.3619.4521.767/31/2014 See Performance Chart
Counsel Conservative Portfolio Series D   C14.95390.211.523.785.5110.179.767/31/2014 See Performance Chart
Counsel Balanced Portfolio Series D   C15.25450.181.624.796.3413.2913.717/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series D   C9.62340.933.589.1010.1417.1313.107/31/2014 See Performance Chart
Counsel Growth Portfolio Series D   C16.07820.091.555.586.8016.3617.667/31/2014 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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