Last updated: Mar-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/26/2015 9:55:41 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
Dynamic Global Discovery Class Series A   D13.00004.8414.3619.4113.8813.8820.222/28/2015 See Performance Chart
Standard Life Ideal Monthly Income Fund PLTN   B18.38122.664.483.784.7612.6610.922/28/2015 See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   B12.99774.0910.5413.0010.7914.1222.962/28/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B17.81781.545.065.075.599.779.892/28/2015 See Performance Chart
Standard Life Ideal Growth Portfolio PLTN   C18.68572.596.156.676.7811.1312.992/28/2015 See Performance Chart
Standard Life Ideal Aggressive Portfolio PLTN   C20.60903.096.356.747.0611.0214.662/28/2015 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B11.93003.3812.3414.6013.7315.1517.852/28/2015 See Performance Chart
Meritage American Equity Portfolio - Adv/DSC   C13.44005.5011.3117.349.7122.4528.132/28/2015 See Performance Chart
BMO Global Equity Class Series A   B9.62573.7911.7913.2011.8816.7824.882/28/2015 See Performance Chart
Mawer Global Small Cap Fund Series A   12.25595.3414.5516.2813.1617.5932.562/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   B10.95002.913.021.254.025.979.882/28/2015 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   E8.40005.954.637.325.5017.1018.192/28/2015 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   C11.09005.394.735.995.8810.3815.912/28/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B15.43850.633.794.913.728.779.302/28/2015 See Performance Chart
Templeton Intl Stock Corp Class T   C8.74003.6810.9111.0314.2310.2417.452/28/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   B14.99910.603.684.713.658.348.872/28/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   B14.99910.603.684.713.658.348.872/28/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   B10.32002.937.579.088.0512.3613.102/28/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   B14.99910.603.684.713.658.348.872/28/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   C12.60002.186.667.997.2011.0710.262/28/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B15.43850.633.794.913.728.779.302/28/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   B15.22000.613.734.813.688.569.092/28/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D10.42004.2210.9814.1611.3915.8219.842/28/2015 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C9.89003.568.7210.459.2713.8515.452/28/2015 See Performance Chart
Russell US Equity Pool Class E   C17.70194.7912.5721.3110.8425.3728.292/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1301-1325 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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