Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 4:10:30 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
Transamerica CI Balanced GIP   C12.0972-0.482.637.505.719.023.314/30/2013 See Performance Chart
Fidelity International Equity Currency Neut P P B   C12.43694.207.4320.0112.3423.825.844/30/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   n/a--------------4/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.48891.112.656.274.547.792.664/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.13511.112.646.274.537.822.714/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a--------------4/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.40621.082.576.114.447.462.404/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D13.03441.012.274.593.336.293.164/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T5   C20.84782.575.3213.559.3513.772.744/30/2013 See Performance Chart
Manulife GIF Select INVESCO Canadian Balanced   C11.68510.182.254.624.557.421.694/30/2013 See Performance Chart
Manulife GIF Select Simplicity Conservati Port   D11.78750.782.313.422.645.883.984/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Conservat Port E+   D11.99570.822.443.682.826.404.484/30/2013 See Performance Chart
Manulife Diversified Income Portfolio GIF Select   C12.75160.612.134.513.806.943.404/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   D12.20910.552.396.024.387.752.524/30/2013 See Performance Chart
Manulife GIF Select Simplicity Growth Port E+   D11.83550.332.146.444.687.120.694/30/2013 See Performance Chart
Manulife GIF Select Maxxum Dividend Growth (Mac)   D11.1480-1.580.754.584.774.60-2.684/30/2013 See Performance Chart
Manulife GIF Select Global Small Cap   B16.03140.663.7312.125.8519.5311.704/30/2013 See Performance Chart
LON Core Conservative Growth 75/75   B11.78420.572.333.382.955.224.434/30/2013 See Performance Chart
LON Core Balanced 75/75   B12.05160.242.705.534.826.953.564/30/2013 See Performance Chart
LON Core Balanced Growth Plus 75/75   C12.11340.132.816.225.417.503.194/30/2013 See Performance Chart
LON 2050 Profile 75/75   D12.1164-0.561.096.094.166.580.814/30/2013 See Performance Chart
LON 2050 Profile 75/100   D12.0416-0.581.056.014.116.430.644/30/2013 See Performance Chart
LON Income (M) 75/100   B12.06660.582.294.063.446.274.254/30/2013 See Performance Chart
LON Intl Equity (JPM) 100/100   C11.12322.011.6812.215.5813.352.274/30/2013 See Performance Chart
LON Canadian Equity Profile 100/100   D11.8277-1.200.254.083.414.17-2.234/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 3680 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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