Last updated: Mar-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2015 7:55:16 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
Mackenzie Global Strategic Income Fund Ser B   B17.80441.716.708.597.5513.8112.362/28/2015 See Performance Chart
Mackenzie Canadian Short Term Income Fund M   B10.52180.341.681.802.013.342.412/28/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio A   B7.02004.3112.5417.9613.0416.4725.322/28/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio V   B7.43004.5013.3819.6213.6119.6228.802/28/2015 See Performance Chart
Marquis Institutional Balanced Portfolio V   C6.91002.686.808.997.1311.9914.382/28/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C7.70003.227.8410.327.9913.2417.162/28/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series V   B8.50003.798.8411.709.1114.7120.132/28/2015 See Performance Chart
Marquis Balanced Income Portfolio Series V   B6.18002.044.695.094.8511.0111.552/28/2015 See Performance Chart
Marquis Growth Portfolio Series V   B7.86004.248.4110.708.7113.7519.762/28/2015 See Performance Chart
Marquis Balanced Portfolio Series V   B7.56003.006.488.166.7811.1814.272/28/2015 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C14.29972.144.434.524.739.138.712/28/2015 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   C14.67062.164.514.684.789.489.152/28/2015 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C14.78602.174.524.724.799.559.262/28/2015 See Performance Chart
IA Ecoflex Global Dividend (Dynamic)   B15.17023.6410.4318.6610.5416.6521.032/28/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   C6.46902.877.438.788.0911.5612.212/28/2015 See Performance Chart
Symmetry Equity Portfolio Class Series A   C13.66774.747.187.537.8212.6016.872/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   B13.12002.822.951.224.005.9910.262/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   B14.54002.983.271.764.147.1011.542/28/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C8.33042.466.967.687.0012.3013.392/28/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   14.13001.363.904.904.057.707.872/28/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   B14.10001.734.065.074.378.258.972/28/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B14.05002.114.385.484.698.8910.162/28/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   14.05002.484.695.725.099.5111.332/28/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B14.04002.865.016.125.4110.3112.622/28/2015 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   13.95003.185.206.335.6810.7513.732/28/2015 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 4537 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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