Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 1:51:16 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 Simplicity Growth Portfolio Series R Cl B   D12.04501.602.133.426.8816.1913.278/31/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C13.99831.271.592.445.9512.589.228/31/2014 See Performance Chart
ML Ser R Class B Diversified Income   C14.44901.291.662.596.1512.919.558/31/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   C12.11551.061.502.615.5110.557.708/31/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   12.57031.121.692.996.0111.328.338/31/2014 See Performance Chart
GWL Moderate Income Portfolio NL   B277.83631.121.773.095.809.416.548/31/2014 See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   B282.60801.141.823.215.959.656.778/31/2014 See Performance Chart
GWL Global Equity (S) NL   B268.83652.290.541.196.1518.5323.118/31/2014 See Performance Chart
GWL Global Equity (S) DSC   B273.94532.310.601.306.3118.8023.398/31/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) NL   E266.36950.881.282.384.926.974.038/31/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   E271.11120.901.342.495.087.214.258/31/2014 See Performance Chart
GWL Balanced Income Portfolio (PSG) NL   B276.23801.272.073.586.3811.979.728/31/2014 See Performance Chart
GWL Balanced Income Portfolio (PSG) DSC   B281.23671.292.133.696.5312.229.978/31/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   C271.76701.532.413.816.8315.0113.608/31/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   C276.99021.552.463.936.9815.2613.858/31/2014 See Performance Chart
IA Ecoflex U.S. DAQ Index   B7.93214.708.647.2514.5333.8624.848/31/2014 See Performance Chart
London Life Aggressive Prof (PSG)   D20.71361.723.564.568.9820.2017.408/31/2014 See Performance Chart
London Life Advanced Profile (PSG)   D18.79391.492.903.938.1016.9713.938/31/2014 See Performance Chart
London Life Balanced Profile (PSG)   C18.63911.292.183.226.6413.3010.508/31/2014 See Performance Chart
London Life Global Equity Fund (LC)   C10.61751.531.521.115.5519.3220.388/31/2014 See Performance Chart
London Life International Equity Fund   D15.8192-0.15-1.18-1.492.2713.4617.668/31/2014 See Performance Chart
London Life Canadian Balanced Fund (Mackenzie)   D20.98741.783.454.918.2215.7710.168/31/2014 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   C12.18721.802.23-1.522.8016.7521.558/31/2014 See Performance Chart
Apex Growth & Income   C12.29161.002.894.248.1116.1311.588/31/2014 See Performance Chart
Apex Canadian Stock   D14.13511.365.266.9712.4222.5415.378/31/2014 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 4049 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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