Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 12:14:13 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
Franklin Bissett Canadian Balanced Corp Cl Ser T   11.0900-1.89-0.331.915.2511.6412.259/30/2014 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   D8.0300-1.91-1.124.467.9314.6018.099/30/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   C10.7000-1.44-0.762.064.3212.7417.229/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   C14.5440-1.170.212.054.768.788.689/30/2014 See Performance Chart
Templeton Intl Stock Corp Class T   C8.1500-0.171.320.322.9412.3517.629/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   C14.1531-1.200.111.854.458.358.259/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   C14.1531-1.200.111.854.458.358.259/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   C9.8800-0.541.192.605.8012.8611.959/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.1531-1.200.111.854.458.358.259/30/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   C11.9700-0.501.082.424.9310.258.679/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C14.5440-1.170.212.054.768.788.689/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C14.3500-1.180.161.954.618.568.479/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C9.6000-0.061.612.075.0815.4418.539/30/2014 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C9.3900-0.501.262.755.5914.3314.319/30/2014 See Performance Chart
Russell US Equity Pool Class E   C14.68730.654.454.048.6622.5023.349/30/2014 See Performance Chart
Russell Overseas Equity Pool Class E   B10.2628-0.52-1.34-0.534.3615.1220.219/30/2014 See Performance Chart
Russell Global Equity Pool Series E   B12.8579-0.101.851.815.4317.4822.229/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D9.5172-3.950.964.888.3114.3410.539/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C69.7887-1.670.052.396.5312.3610.419/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C60.4856-1.670.062.406.5612.4110.379/30/2014 See Performance Chart
NEI Select Growth Corporate Class Portfolio F   n/a13.7267-2.02-0.481.335.2914.03--9/30/2014 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   D14.9545-2.52-0.691.235.5215.9415.949/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   B13.1763-1.67-0.362.728.0413.6712.809/30/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D13.0839-2.370.585.089.8415.5210.259/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C15.5488-1.080.462.545.529.829.719/30/2014 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 3936 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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