Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 12:33:56 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
TD International Growth Fund Advisor   E11.2493-2.16-0.5512.1912.199.0013.516/30/2015 See Performance Chart
TD U.S. Equity Currency Neutral Port I   D15.3800-1.22-0.652.132.138.6216.206/30/2015 See Performance Chart
TD U.S. Equity Currency Neutral Port Advisor   D15.7338-1.24-0.602.132.138.6316.246/30/2015 See Performance Chart
Standard Life Ideal Balanced Fund RST   D56.5238-1.32-1.153.733.734.249.276/30/2015 See Performance Chart
Standard Life Ideal Canadian Equity Fund RST   C75.8498-1.89-1.064.524.525.6015.956/30/2015 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B13.4538-1.60-1.245.945.949.9112.446/30/2015 See Performance Chart
Manulife World Investment Class Advisor Series   B16.0447-2.71-2.0411.8411.8412.7617.536/30/2015 See Performance Chart
Standard Life Ideal Monthly Income Fund RST   B16.9800-1.49-2.411.551.553.059.486/30/2015 See Performance Chart
Standard Life Ideal Global Equity Fund RST   12.3917-0.300.6411.4311.4315.8919.696/30/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio RST   B16.6088-1.52-1.723.363.364.288.286/30/2015 See Performance Chart
Standard Life Ideal Growth Portfolio RST   C17.5451-1.54-1.185.265.266.7711.606/30/2015 See Performance Chart
Standard Life Ideal Aggressive Portfolio RST   C19.3810-1.64-0.965.745.747.1212.956/30/2015 See Performance Chart
Empire Global Balanced Fund - C   E10.8389-1.91-3.072.412.414.9210.006/30/2015 See Performance Chart
Empire Global Balanced Fund - D   E12.1954-1.79-2.743.113.116.3311.516/30/2015 See Performance Chart
Empire Global Balanced Fund - E   E11.9182-1.82-2.822.952.956.0211.196/30/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig   B14.2126-1.64-2.004.094.093.8611.226/30/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel O 75   C14.4467-2.01-1.735.665.663.7915.526/30/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) Orig 75   B13.6301-1.60-1.842.612.614.729.326/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D14.0714-2.16-1.891.371.371.709.636/30/2015 See Performance Chart
Axiom Balanced Income Portfolio Select Class   C12.1140-1.35-1.792.662.664.608.516/30/2015 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   C11.8200-1.31-1.682.892.895.089.016/30/2015 See Performance Chart
Axiom Diversified Monthly Income Portfolio Sel Cl   C10.0275-1.73-2.050.750.750.508.916/30/2015 See Performance Chart
Axiom Diversified Monthly Income Portfolio Eli Cl   C10.5799-1.68-1.911.031.031.059.516/30/2015 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C12.8818-1.69-1.632.972.973.5410.386/30/2015 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   C13.3325-1.63-1.483.293.294.2011.086/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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