Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 1:24:32 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
Trans Quotential Balanced Growth GIF TIP 100/100   E12.4393-1.681.046.916.139.4810.664/30/2015 See Performance Chart
Trans Quotential Balanced Growth GIF TIP 75/100   E11.5989-1.621.227.506.3810.337.704/30/2015 See Performance Chart
Trans Quotential Balanced Growth GIF TIP 75/75   n/a10.5854------------4/30/2015 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel Orig 75 E   E11.9468-1.82-0.922.432.404.196.734/30/2015 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel F InvP   E12.1352-1.75-0.722.862.685.097.484/30/2015 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel Orig 75   E11.7398-1.86-1.042.182.233.736.044/30/2015 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel InvP   E11.7320-1.86-1.062.152.213.676.024/30/2015 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel InvP Elit   E11.9617-1.81-0.902.482.444.326.794/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund (C) MLIA A   n/a--------------4/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund (C) CAP A   n/a--------------4/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund (C) MLIP A   B14.20660.052.427.263.189.8815.124/30/2015 See Performance Chart
Trans Global Growth GIF - TIP 75/75   n/a--------------4/30/2015 See Performance Chart
Trans Global Growth GIF - TIP 75/100   D7.1944-0.593.857.826.8713.9113.624/30/2015 See Performance Chart
Trans Global Growth GIF - TIP 100/100   D7.1267-0.623.757.626.7413.4913.204/30/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser G   D10.5178-1.08-0.233.612.716.005.424/30/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser J   D10.5104-1.11-0.313.482.605.785.204/30/2015 See Performance Chart
Symmetry Conservative Income Portfolio Cl T6   D14.5838-1.13-0.363.352.505.454.854/30/2015 See Performance Chart
Symmetry Conservative Income Portfolio Cl A   D11.3681-1.13-0.383.332.495.404.794/30/2015 See Performance Chart
RBC Global Dividend Growth Fund Series T5   B12.5581-2.331.036.7111.3313.0419.584/30/2015 See Performance Chart
RBC Select Balanced Portfolio Series T5   B24.8550-1.370.473.955.008.3310.344/30/2015 See Performance Chart
RBC Select Growth Portfolio Series T5   C26.2945-1.420.993.385.887.9511.894/30/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C10.5922-1.591.624.446.919.6515.144/30/2015 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   D13.29000.452.866.075.816.6611.124/30/2015 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   D13.40000.532.846.185.856.7711.634/30/2015 See Performance Chart
SunWise Ess 2 CI Select Income Managed Seg Fd Inv   C11.3300-0.96-0.183.092.444.233.984/30/2015 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 4826 in this list.   Show   funds per page  
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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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