Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 7:15:59 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
Russell Diversified Monthly Income Cl US Hdg B   n/a11.5422-0.023.498.713.4910.568.073/31/2014 See Performance Chart
Invesco International Growth Class Series P   14.45900.325.3615.255.3626.5218.943/31/2014 See Performance Chart
Trimark U.S. Companies Class Series P   D17.7690-0.207.0019.427.0034.0122.783/31/2014 See Performance Chart
Trimark Global Balanced Class Series P   D14.12700.583.4511.733.4521.8314.813/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser P   C15.63201.145.3116.845.3125.1719.833/31/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series A   C15.3325-1.082.4912.502.4921.0218.143/31/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series A U$   n/a13.8718-0.89-1.384.68-1.3811.2012.323/31/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series T6   C13.1579-1.042.5212.532.5221.0818.213/31/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series T6U$   n/a11.9044-0.85-1.354.71-1.3511.2512.393/31/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   n/a11.44000.000.005.520.0012.3412.083/31/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   n/a11.3400-0.442.508.462.5014.5412.913/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   n/a11.0500-0.362.537.792.5312.8611.813/31/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   n/a10.7500-0.372.476.982.4711.1310.673/31/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   n/a10.4700-0.382.506.242.509.479.543/31/2014 See Performance Chart
Manulife World Investment Class Series T   B17.26950.014.7513.724.7520.7617.383/31/2014 See Performance Chart
iShares NASDAQ 100 Index ETF C$ Hgd (XQQ)   E29.9156-2.600.3612.610.3629.3615.483/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd GLWB   B11.73660.384.859.934.8515.2310.473/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   E11.1036-0.122.805.632.804.934.773/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D11.4327-0.093.578.753.5710.177.593/31/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWB   B13.26600.453.2011.293.2020.7613.663/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWB   C12.1199-0.034.0110.244.0115.0210.663/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWB   E11.1901-0.042.785.602.785.365.043/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWB   E11.3470-0.013.347.673.348.506.623/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWB   D11.4707-0.023.548.803.5410.477.703/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   E11.2477-0.172.707.742.708.976.663/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 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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