Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 7:47:26 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
Franklin LifeSmart 2050 Moderate Portfolio   12.79001.513.404.678.4820.4218.968/31/2014 See Performance Chart
Franklin LifeSmart 2050 Growth Portfolio   12.72001.763.755.129.0923.1121.298/31/2014 See Performance Chart
Fidelity Dividend Plus Fund Series S5   E22.75562.163.456.568.4915.549.748/31/2014 See Performance Chart
Fidelity Dividend Plus Fund Series T8   E21.05312.143.406.478.3715.359.558/31/2014 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   D15.34031.283.034.178.2421.0318.868/31/2014 See Performance Chart
Dynamic Global Asset Allocation Class Series A   E12.18001.16-0.41-4.02-0.1510.1310.368/31/2014 See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   n/a11.22001.45-0.27-2.09-2.147.015.208/31/2014 See Performance Chart
Dynamic Global Asset Allocation Class Series T   E10.65001.19-0.38-4.07-0.1710.0710.388/31/2014 See Performance Chart
NEI Select Conservative Corporate Class Pt F   n/a11.88911.031.953.135.7810.966.858/31/2014 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   n/a12.81781.262.343.496.7414.6410.638/31/2014 See Performance Chart
NEI Northwest Canadian Equity Corporate Class F   n/a16.09641.513.627.0110.0623.9621.578/31/2014 See Performance Chart
Dynamic Global Discovery Fund Series G   D20.68000.930.44-4.480.5417.2317.118/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series AR   C12.33221.562.923.947.0113.8111.498/31/2014 See Performance Chart
Alto Moderate Portfolio Series A-RDSP   D11.36621.181.913.396.1510.9110.848/31/2014 See Performance Chart
Alto Moderate Portfolio Series B-RDSP   D11.36001.171.893.366.1010.9510.828/31/2014 See Performance Chart
Allegro Conservative Portfolio A - RDSP   D10.83460.871.401.854.397.915.868/31/2014 See Performance Chart
Allegro Conservative Portfolio B - RDSP   D10.83180.871.391.824.357.905.848/31/2014 See Performance Chart
Allegro Moderate Conservative Portfolio A - RDSP   D11.33271.452.102.135.3010.689.078/31/2014 See Performance Chart
Allegro Moderate Conservative Portfolio B - RDSP   D11.31301.452.092.115.2710.669.028/31/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio A - RDSP   C12.57191.802.814.518.2117.0716.868/31/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio B - RDSP   C12.56801.812.824.518.2217.1216.878/31/2014 See Performance Chart
NEI Select Growth Corporate Class Portfolio F   n/a14.00971.312.553.597.4618.01--8/31/2014 See Performance Chart
Manulife GIF CAP B Diversified Income Portfolio   C12.27821.281.632.516.0412.679.268/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.67301.792.442.787.3016.6511.768/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.90531.411.912.116.1112.638.378/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 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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