Last updated: Apr-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2014 1:55:05 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
MLIA Class B Simplicity Moderate   B12.92900.173.067.183.067.766.363/31/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   D12.13670.243.329.033.3211.257.913/31/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   C12.34200.273.419.223.4111.658.213/31/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D12.32420.052.755.052.753.713.913/31/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C12.88280.082.865.262.864.094.263/31/2014 See Performance Chart
ML Ser R Class A Simplicity Growth   E11.33400.283.5610.703.5614.319.403/31/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   D11.68070.293.6410.913.6414.779.803/31/2014 See Performance Chart
Manulife Balanced Income Port Ser R Cl A   C13.6607-0.033.398.673.3910.227.323/31/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   C11.82300.132.966.952.967.285.823/31/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   B12.22950.203.137.303.137.966.403/31/2014 See Performance Chart
GWL Moderate Income Portfolio NL   270.42090.342.975.672.975.695.563/31/2014 See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   274.81330.363.035.793.035.935.783/31/2014 See Performance Chart
GWL Global Equity (S) NL   268.85931.206.1616.896.1626.5020.693/31/2014 See Performance Chart
GWL Global Equity (S) DSC   273.71441.226.2217.026.2226.7920.993/31/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) NL   D260.32630.052.544.012.542.733.493/31/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   D264.71690.072.604.122.602.963.703/31/2014 See Performance Chart
GWL Balanced Income Portfolio (PSG) NL   268.19750.563.287.543.289.548.093/31/2014 See Performance Chart
GWL Balanced Income Portfolio (PSG) DSC   272.80120.583.347.663.349.798.343/31/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   C263.44570.643.569.723.5614.4710.333/31/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   C268.26350.653.619.843.6114.7310.593/31/2014 See Performance Chart
IA Ecoflex U.S. DAQ Index   B7.1604-3.193.3818.593.3835.9717.823/31/2014 See Performance Chart
London Life Aggressive Prof (PSG)   D19.87630.334.5712.714.5719.8412.743/31/2014 See Performance Chart
London Life Advanced Profile (PSG)   D18.11790.194.2110.594.2115.4310.393/31/2014 See Performance Chart
London Life Balanced Profile (PSG)   C18.08140.133.458.293.4511.118.073/31/2014 See Performance Chart
London Life Global Equity Fund (LC)   C10.3690-1.263.0814.023.0823.9116.373/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 76-100 funds of 3713 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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