Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 12:56:01 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 Trimark Gbl Fdmntl Equ GIF Select 75 E Sr   B11.99281.155.2516.865.2525.3520.343/31/2014 See Performance Chart
MGS Fidelity North Star Elite   C14.18530.195.9216.795.9235.3024.483/31/2014 See Performance Chart
MGS Trimark Europlus 75   B12.3206-0.325.3115.905.3128.6824.343/31/2014 See Performance Chart
MGS Trimark Europlus 75 FE2   11.2436-0.235.6116.575.6130.1225.563/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   C12.4080-0.013.6010.163.6013.5510.073/31/2014 See Performance Chart
MLIA Class B Simplicity Global Balanced   B12.93530.053.7610.513.7614.2910.803/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   C12.4080-0.013.6010.163.6013.5510.073/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   C12.74920.033.7010.373.7014.0010.513/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   C12.74920.033.7010.373.7014.0010.513/31/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   C12.68670.023.6710.303.6713.8410.413/31/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   C12.68670.023.6710.303.6713.8410.413/31/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   C12.68670.023.6710.303.6713.8410.413/31/2014 See Performance Chart
MLIP Class B Simplicity Global Balanced   B12.93530.053.7610.513.7614.2910.803/31/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   B12.89620.043.7310.433.7314.1110.643/31/2014 See Performance Chart
United Canadian Equity Value Corporate Class A   C11.49001.233.3311.553.3321.7213.093/31/2014 See Performance Chart
United US Equity Value Corporate Class A   D11.3100-0.182.0813.782.0826.2317.333/31/2014 See Performance Chart
United Canadian Equity Value Corporate Class W   C13.67001.493.9513.073.9525.1816.303/31/2014 See Performance Chart
United US Equity Value Corporate Class W   D13.44000.002.7515.272.7529.8620.613/31/2014 See Performance Chart
Omega Consensus International Equity Fund Advisor   B9.08000.225.5816.995.5837.5019.093/31/2014 See Performance Chart
IA Ecxtra Focus Aggressive   C19.03680.325.2512.825.2519.4413.603/31/2014 See Performance Chart
IA Ecxtra Focus Growth   B18.20770.204.6910.824.6915.4611.193/31/2014 See Performance Chart
IA Ecoflextra GSS Focus Moderate   B16.5705-0.033.617.093.617.986.573/31/2014 See Performance Chart
IA Ecoflextra GSS Focus Prudent   D15.6859-0.143.085.283.084.404.313/31/2014 See Performance Chart
IA Ecxtra Focus Balanced   C17.39240.094.158.944.1511.678.863/31/2014 See Performance Chart
IA Ecxtra Canadian Equity Value   D42.76260.265.3413.085.3416.619.483/31/2014 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 3713 in this list.   Show   funds per page  
Glossary
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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