Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 2:45:59 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
TD FundSmart Mgd Income Portfolio - T   C13.46910.67-1.333.833.757.257.165/31/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.3712-0.49-0.991.902.982.498.105/31/2015 See Performance Chart
DFS GIF - Global - Fidelity Series 5   C7.69434.733.0317.0016.7723.9621.365/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   B13.82511.46-0.256.827.2210.7611.405/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   B14.51741.51-0.107.157.4911.4512.105/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   B13.82511.46-0.256.827.2210.7611.405/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B14.26901.49-0.167.027.3811.1811.835/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B14.26901.49-0.167.027.3811.1811.835/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   B14.17501.48-0.206.947.3111.0211.675/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B14.17501.48-0.206.947.3111.0211.675/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B14.17501.48-0.206.947.3111.0211.675/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   B14.51741.51-0.107.157.4911.4512.105/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.45081.50-0.137.087.4311.3011.945/31/2015 See Performance Chart
United Canadian Equity Value Corporate Class A   D11.5300-0.78-0.350.671.36-0.1010.375/31/2015 See Performance Chart
United US Equity Value Corporate Class A   D13.03002.20-1.425.654.3519.3319.215/31/2015 See Performance Chart
United Canadian Equity Value Corporate Class W   D14.1700-0.560.342.112.542.7613.515/31/2015 See Performance Chart
United US Equity Value Corporate Class W   D16.00002.43-0.727.075.5122.7122.555/31/2015 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   B9.87002.813.7912.3817.2210.9019.215/31/2015 See Performance Chart
CI Synergy Global Corporate Class AT8   C7.32003.751.2911.9112.1520.0321.505/31/2015 See Performance Chart
IA Ecxtra Focus Aggressive   D20.38991.470.697.817.886.9811.145/31/2015 See Performance Chart
IA Ecxtra Focus Growth   C19.47741.240.226.846.846.669.595/31/2015 See Performance Chart
IA Ecoflextra GSS Focus Moderate   C17.66320.74-0.744.904.765.916.595/31/2015 See Performance Chart
IA Ecoflextra GSS Focus Prudent   E16.68100.49-1.213.933.735.485.095/31/2015 See Performance Chart
IA Ecxtra Focus Balanced   D18.57220.99-0.265.865.796.298.085/31/2015 See Performance Chart
IA Ecxtra Fidelity True North   B33.37290.27-0.664.493.3410.9113.565/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1426-1450 funds of 4803 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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