Last updated: Feb-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/27/2015 12:58:55 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
Dynamic Global Discovery Fund Series G   C23.77009.4914.4416.019.4913.5219.381/31/2015 See Performance Chart
Symmetry Balanced Portfolio Series AR   C12.03382.893.814.392.899.059.851/31/2015 See Performance Chart
Alto Moderate Portfolio Series A-RDSP   E10.89402.674.233.772.678.528.511/31/2015 See Performance Chart
Alto Moderate Portfolio Series B-RDSP   E10.88762.664.223.742.668.458.491/31/2015 See Performance Chart
Allegro Conservative Portfolio A - RDSP   D11.02133.905.015.373.907.856.851/31/2015 See Performance Chart
Allegro Conservative Portfolio B - RDSP   D11.01843.895.005.353.897.806.831/31/2015 See Performance Chart
Allegro Moderate Conservative Portfolio A - RDSP   D11.39033.935.276.383.939.529.181/31/2015 See Performance Chart
Allegro Moderate Conservative Portfolio B - RDSP   D11.36853.935.266.363.939.499.131/31/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio A - RDSP   C12.00844.265.705.794.2612.4113.181/31/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio B - RDSP   C12.00144.265.705.804.2612.4313.201/31/2015 See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   B12.77164.174.785.354.179.219.121/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.28554.875.556.894.8711.4911.661/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Series J   D11.79784.715.556.794.7110.159.381/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series J   D12.70085.606.558.005.6013.0513.601/31/2015 See Performance Chart
AGF Elements Global Portfolio Series J   E13.86556.107.719.656.1014.9016.191/31/2015 See Performance Chart
Horizons Seasonal Rotation ETF (HAC.A)   n/a15.29962.826.426.572.8212.347.651/31/2015 See Performance Chart
Horizons Active Diversified Income ETF (HAA.A)   E11.42030.320.450.040.327.104.561/31/2015 See Performance Chart
Horizons Active Global Dividend ETF (HAZ.A)   B17.96497.279.6816.887.2726.9422.751/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   n/a63.0192-5.36-6.62-9.33-5.36-3.23-3.381/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   n/a59.5939-5.36-6.62-9.32-5.36-3.22-3.361/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   n/a54.9317-5.36-6.62-9.32-5.36-3.23-3.381/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   n/a58.7658-5.45-6.87-9.82-5.45-4.27-4.421/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   n/a54.6354-5.44-6.87-9.81-5.44-4.26-4.411/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   n/a50.8400-5.44-6.87-9.81-5.44-4.26-4.411/31/2015 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl C   17.66004.319.0115.504.3120.3021.981/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 4538 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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