Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 3:55:31 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 Fidelity Monthly Income GIFe Series 1   n/a13.8869-1.220.071.764.318.168.069/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   n/a12.7666-0.591.232.095.9612.8912.149/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   n/a14.2919-1.180.171.974.648.608.509/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   n/a14.2919-1.180.171.974.648.608.509/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series T8   n/a9.6352-0.460.950.946.0411.458.519/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   n/a9.7948-0.421.051.096.2611.738.809/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series T5   n/a12.3600-0.460.970.956.0511.468.519/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   n/a12.5852-0.451.021.066.2311.708.789/30/2014 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   n/a8.56000.661.17-1.330.6810.0311.119/30/2014 See Performance Chart
IA Clarington Global Opportunities - GIF A   n/a9.43670.233.661.645.3915.4825.709/30/2014 See Performance Chart
IA Clarington Global Opportunities - GIF B   n/a9.76330.273.801.915.8116.1126.399/30/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   n/a9.14400.571.471.335.6717.6418.519/30/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   n/a9.43040.621.601.586.0718.2119.049/30/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   n/a7.0100-2.50-5.01-6.661.7411.2719.129/30/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   n/a7.3000-2.41-4.82-6.292.2412.1419.889/30/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   n/a7.5700-2.32-4.66-6.082.7112.6520.549/30/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   n/a8.2677-1.50-0.90-1.255.7319.4226.089/30/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund T   n/a6.1600-1.89-1.094.467.8116.6519.569/30/2014 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   n/a8.9000-1.43-0.762.114.4113.1117.379/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   n/a9.4500-0.391.362.865.9114.8014.559/30/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   n/a9.3400-0.071.712.024.9415.2818.429/30/2014 See Performance Chart
BMO FundSelect Income Portfolio   n/a11.1250-0.870.581.915.097.925.459/30/2014 See Performance Chart
BMO FundSelect Balanced Portfolio   n/a11.6569-1.041.002.686.4912.199.999/30/2014 See Performance Chart
BMO FundSelect Growth Portfolio   n/a11.4970-1.351.163.227.6915.9514.589/30/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio   n/a11.3461-1.501.543.838.7819.3418.289/30/2014 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 3562 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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