Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 4:27:32 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
CAN Core Md Gr Pl (PSG) 75/100(PS1)   C12.3022-1.290.813.206.9212.089.039/30/2014 See Performance Chart
CAN Mod Alloc (PSG) 75/100 (PS1)   B11.6493-0.950.381.684.908.366.319/30/2014 See Performance Chart
CAN Core Mod (PSG) 75/100 (PS1)   D11.8677-1.180.742.926.3410.447.259/30/2014 See Performance Chart
CAN Intl Equity (T) 75/100 (PS1)   C15.4210-0.66-1.13-2.941.7611.6920.729/30/2014 See Performance Chart
CAN Cdn Growth (IVZ) 100/100 (PS1)   B14.9972-2.23-1.172.378.8517.3418.579/30/2014 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   D13.2812-1.76-0.561.055.2512.1812.509/30/2014 See Performance Chart
CAN Core Bal (PSG) 100/100 (PS1)   B12.6688-1.410.843.337.2813.5010.539/30/2014 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   13.1196-1.97-0.401.665.5311.9312.159/30/2014 See Performance Chart
CAN Core Bal Gr Pl (PSG)100/100(PS1)   B13.0724-1.530.863.527.7114.9512.139/30/2014 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   B12.4411-1.130.411.665.1810.419.729/30/2014 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   C14.5190-1.031.02-1.071.7011.6918.609/30/2014 See Performance Chart
CAN Core Con Gr (PSG)100/100 (PS1)   C11.4216-1.080.662.625.718.695.409/30/2014 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   D12.4702-2.430.394.669.1814.569.319/30/2014 See Performance Chart
CAN Global Equity (S) 100/100 (PS1)   B15.1902-1.50-1.21-1.444.7615.2920.999/30/2014 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   C12.5925-1.50-0.083.036.4512.359.939/30/2014 See Performance Chart
CAN Income (M) 100/100 (PS1)   C11.5700-1.48-0.012.885.879.386.059/30/2014 See Performance Chart
CAN Cdn Lg Cp Bal (M) 100/100 (PS1)   D12.1738-1.810.512.666.3212.248.339/30/2014 See Performance Chart
CAN Core Md Gr Pl (PSG) 100/100(PS1)   C12.2350-1.300.773.086.7311.818.769/30/2014 See Performance Chart
CAN Mod Alloc (PSG) 100/100 (PS1)   B11.5742-0.970.341.574.718.096.029/30/2014 See Performance Chart
CAN Core Mod (PSG) 100/100 (PS1)   D11.8204-1.200.702.836.2110.267.089/30/2014 See Performance Chart
CAN Intl Equity (T) 100/100 (PS1)   C15.2595-0.70-1.24-3.151.4211.2020.199/30/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.7100-1.760.002.365.7810.177.919/30/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   B12.4000-2.13-0.162.406.3512.6311.079/30/2014 See Performance Chart
Manulife GIF Select Diversified Income Pt IncP   B11.9574-0.970.491.795.4311.028.489/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B12.2375-0.910.702.266.2112.169.569/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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