Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 12:33:57 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
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   B13.88000.140.652.515.798.9513.8510/31/2014 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inc Cl   16.10002.556.138.3511.1117.1820.1110/31/2014 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   D13.2400-1.34-2.500.005.508.6113.1610/31/2014 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inc Class   16.44000.804.256.2010.7116.6020.6810/31/2014 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inc Class   D13.3800-0.45-0.961.676.369.9412.6910/31/2014 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inc Class   B14.87000.542.414.286.9012.2318.1910/31/2014 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   14.46351.011.073.248.1511.6213.6410/31/2014 See Performance Chart
Manulife Canadian Balanced Fund Series T   17.83101.011.083.258.1611.6413.6910/31/2014 See Performance Chart
Horizons Active Diversified Income ETF (HAA)   n/a--------------10/31/2014 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C12.73000.16-0.371.292.935.1015.4110/31/2014 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/a12.86000.23-0.021.713.425.7816.4010/31/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Class Quad Ser   D13.8593-0.04-0.951.396.097.917.6710/31/2014 See Performance Chart
Empire Dividend Balanced Fund - G   B13.7838-0.17-0.991.656.4410.3311.1110/31/2014 See Performance Chart
Empire Dividend Balanced Fund - H   B14.4253-0.08-0.742.187.3711.5012.2810/31/2014 See Performance Chart
BMO Income ETF Portfolio Class Series A   E11.68970.731.032.616.046.603.6410/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   D13.26420.841.633.777.319.138.1810/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   E13.18260.871.954.887.4910.389.7510/31/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class Ser A   E13.41991.223.146.489.0613.1812.4910/31/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Fund Series D   C16.58093.527.809.4314.3922.0226.7010/31/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Fund Series O   n/a16.41993.618.1010.0415.4523.3728.1110/31/2014 See Performance Chart
Templeton Global Balanced Fund S   n/a17.7000-0.46-0.04-0.075.468.6914.7910/31/2014 See Performance Chart
DFS Desjardins American Equity Growth Fund   C21.14654.8010.1812.3714.4024.9132.2710/31/2014 See Performance Chart
BMO Canadian Tactical ETF Class Series A   D11.8873-0.06-0.962.575.997.737.3010/31/2014 See Performance Chart
BMO Global Tactical ETF Class Series A   C12.44891.651.975.387.499.3110.0610/31/2014 See Performance Chart
Manulife AGF Bundle GIF Series 1   C12.5674-0.50-1.441.306.218.908.7210/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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