Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 6:53:06 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
DFS GIF - Balanced Income - Quotential Series 5   D6.43460.491.093.863.8611.468.936/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D5.99060.711.214.164.1614.8612.386/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 5   C5.64190.801.294.044.0417.8515.126/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E7.27690.831.435.045.0416.3913.516/30/2014 See Performance Chart
MGS INVESCO Canadian Premier Class Elite   B13.23572.083.9210.8210.8229.7323.706/30/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C13.22110.271.213.703.708.967.106/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   7.25490.872.106.016.0116.9814.496/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr   C12.08080.020.736.026.0223.7921.656/30/2014 See Performance Chart
MGS Trimark Europlus 75   B12.0911-1.91-1.863.353.3521.5326.156/30/2014 See Performance Chart
MGS Trimark Europlus 75 FE2   11.0664-1.82-1.583.953.9522.9427.446/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   B12.48980.060.664.294.2914.0512.116/30/2014 See Performance Chart
MLIA Class B Simplicity Global Balanced   13.04120.120.824.614.6114.7812.846/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   B12.48980.060.664.294.2914.0512.116/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B12.84580.090.764.494.4914.5012.556/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B12.84580.090.764.494.4914.5012.556/30/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B12.77840.080.724.424.4214.3412.436/30/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B12.77840.080.724.424.4214.3412.436/30/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   B12.77840.080.724.424.4214.3412.436/30/2014 See Performance Chart
MLIP Class B Simplicity Global Balanced   13.04120.120.824.614.6114.7812.846/30/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   B12.99710.100.784.544.5414.6112.686/30/2014 See Performance Chart
United Canadian Equity Value Corporate Class A   C12.16002.965.839.359.3525.8820.336/30/2014 See Performance Chart
United US Equity Value Corporate Class A   D11.40000.350.802.892.8918.7519.476/30/2014 See Performance Chart
United Canadian Equity Value Corporate Class W   C14.56003.196.5110.7210.7229.4223.676/30/2014 See Performance Chart
United US Equity Value Corporate Class W   D13.65000.661.564.364.3622.2022.886/30/2014 See Performance Chart
National Bank Consensus International Equ Fd A/DSC   9.26001.651.987.677.6730.7225.016/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1226-1250 funds of 3758 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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