Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 5:36:54 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 LifePoints Balanced Portfolio Series B   E10.08860.063.538.083.539.387.433/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   n/a10.55890.173.878.803.8710.858.843/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a59.97330.173.878.803.8710.288.603/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   n/a55.93550.063.538.083.538.817.173/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series T8   9.9713-0.095.0610.415.0610.899.353/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   10.1083-0.075.1110.535.1111.159.613/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series T5   12.5445-0.095.0510.405.0510.889.323/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.7477-0.075.1110.525.1111.149.603/31/2014 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   B8.9000-2.012.0411.512.0415.4312.283/31/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   C9.0242-0.084.2916.104.2925.3316.203/31/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C9.2836-0.044.4116.374.4125.8816.683/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   B7.51001.629.0019.219.0037.2921.463/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   B7.79001.579.1019.669.1037.8822.173/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   B8.06001.779.3619.949.3638.7322.863/31/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   B8.37211.317.0620.937.0635.0226.943/31/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund T   C6.13002.503.2111.683.2122.0318.153/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   C9.07000.552.2510.772.2520.3217.333/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   D9.5600-0.072.9711.612.9717.2111.723/31/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   D9.5300-0.592.8612.992.8622.7215.173/31/2014 See Performance Chart
BMO FundSelect Security Portfolio   E10.91670.383.125.903.125.444.823/31/2014 See Performance Chart
BMO FundSelect Balanced Portfolio   C11.35220.653.719.263.7111.128.573/31/2014 See Performance Chart
BMO FundSelect Growth Portfolio   C11.13810.964.3312.334.3316.8512.373/31/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio   C10.92771.234.7714.944.7722.2515.263/31/2014 See Performance Chart
RBC U.S. Equity Fund Series D   D31.1577-0.114.5317.974.5328.0218.833/31/2014 See Performance Chart
RBC U.S. Equity Currency Neutral Fund Series D   E11.82930.200.5710.500.5718.8713.813/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1126-1150 funds of 3713 in this list.   Show   funds per page  
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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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