Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 2:40:15 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
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   D13.24513.033.784.782.12-0.523.137/31/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a--------------7/31/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C9.00004.777.404.650.00-1.429.697/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C6.49004.857.810.46-5.53-6.049.287/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C6.86005.058.541.78-4.06-3.4312.367/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio V   D7.09002.614.573.811.290.436.597/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C7.89003.145.343.820.77-0.257.327/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C8.72003.816.214.180.46-0.688.267/31/2016 See Performance Chart
Marquis Balanced Income Portfolio Series V   B5.93002.304.967.616.945.566.417/31/2016 See Performance Chart
Marquis Growth Portfolio Series V   C5.32003.505.145.771.33-1.167.147/31/2016 See Performance Chart
Marquis Balanced Portfolio Series V   C6.81002.724.295.262.410.555.957/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D6.20612.593.702.56-0.49-4.212.767/31/2016 See Performance Chart
Symmetry Equity Portfolio Class Series A   D12.77084.826.833.30-1.10-4.153.447/31/2016 See Performance Chart
London Life Equity Profile (PSG)   B12.92353.615.718.244.730.062.847/31/2016 See Performance Chart
London Life 2025 Profile (PSG)   n/a13.01731.883.714.082.370.083.257/31/2016 See Performance Chart
London Life 2030 Profile (PSG)   n/a13.11292.224.084.462.29-0.273.407/31/2016 See Performance Chart
London Life 2035 Profile (PSG)   n/a13.17802.524.485.242.77-0.073.297/31/2016 See Performance Chart
London Life 2040 Profile (PSG)   C13.13062.844.936.313.500.273.177/31/2016 See Performance Chart
London Life 2045 Profile (PSG)   C13.00383.115.277.033.910.363.117/31/2016 See Performance Chart
London Life 2050 Profile (PSG)   E12.84873.285.477.343.990.182.917/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C12.51002.123.908.416.761.910.947/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   C14.08002.184.228.987.473.082.037/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C7.75052.605.658.026.433.096.497/31/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   B13.39002.214.535.333.781.463.707/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C13.25002.484.665.543.350.813.567/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1401-1425 funds of 5785 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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