Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 8:16:23 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
Manulife Balanced Income Portfolio Series R Cl A   C13.81200.231.114.544.5412.379.306/30/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   C11.95960.191.164.154.1510.197.506/30/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   12.39380.261.344.524.5210.938.116/30/2014 See Performance Chart
GWL Moderate Income Portfolio NL   B274.08830.401.364.374.378.255.986/30/2014 See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   B278.69410.411.414.484.488.496.216/30/2014 See Performance Chart
GWL Global Equity (S) NL   268.37490.37-0.185.975.9721.0022.926/30/2014 See Performance Chart
GWL Global Equity (S) DSC   273.37400.39-0.126.096.0921.2723.216/30/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) NL   E263.41760.161.193.763.765.683.576/30/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   E268.00870.181.243.883.885.913.786/30/2014 See Performance Chart
GWL Balanced Income Portfolio (PSG) NL   B272.35570.641.554.884.8811.469.216/30/2014 See Performance Chart
GWL Balanced Income Portfolio (PSG) DSC   B277.18350.661.615.005.0011.719.456/30/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   C267.87490.941.685.305.3015.5513.306/30/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   C272.92340.961.745.415.4115.8013.566/30/2014 See Performance Chart
IA Ecoflex U.S. DAQ Index   B7.35940.802.786.266.2631.3321.636/30/2014 See Performance Chart
London Life Aggressive Prof (PSG)   C20.41262.062.707.397.3922.4917.096/30/2014 See Performance Chart
London Life Advanced Profile (PSG)   C18.54531.542.366.676.6718.3713.616/30/2014 See Performance Chart
London Life Balanced Profile (PSG)   C18.40470.891.795.305.3013.7410.116/30/2014 See Performance Chart
London Life Global Equity Fund (LC)   C10.4244-0.330.533.633.6320.5919.086/30/2014 See Performance Chart
London Life International Equity Fund   D15.7763-1.45-0.181.991.9917.4417.286/30/2014 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   D11.94080.16-2.040.720.7216.7318.816/30/2014 See Performance Chart
Apex Growth & Income   C12.11091.382.416.526.5216.8111.486/30/2014 See Performance Chart
Apex Canadian Stock   D13.95113.895.2810.9610.9627.1215.876/30/2014 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   C15.78790.321.334.804.8013.9010.706/30/2014 See Performance Chart
Manulife GIF 2 INV Canadian Premier Class   B18.93301.933.469.869.8627.4621.506/30/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D19.12682.524.238.708.7017.8710.726/30/2014 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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