Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2015 11:39:21 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
Counsel Growth Portfolio Class Series ET   n/a10.28525.646.887.045.6412.46--1/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Series 1   14.75633.285.696.503.2812.4613.411/31/2015 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   14.75633.285.696.503.2812.4613.411/31/2015 See Performance Chart
Manulife International Equity Index GIF Sel InvPEF   C14.668410.379.197.8610.3712.4517.191/31/2015 See Performance Chart
Manulife International Equity Index GIF Sel InvP E   C14.668410.379.197.8610.3712.4517.191/31/2015 See Performance Chart
GWL Core B G P (PSG) 100/100(PS1)   C13.78282.754.885.192.7512.4512.961/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B12.12625.166.827.865.1612.4512.911/31/2015 See Performance Chart
Standard Life S2 Ideal Monthly Income Fund 75F   n/a11.40462.093.473.542.0912.45--1/31/2015 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr T8   9.89712.434.875.402.4312.4512.041/31/2015 See Performance Chart
Fidelity Global Bond Fund Series B   C11.74789.5711.6412.139.5712.4510.211/31/2015 See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C15.31952.904.825.292.9012.4512.011/31/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio   D14.63705.606.707.865.6012.4513.681/31/2015 See Performance Chart
Empire Moderate Growth Portfolio Fund - D   C15.27742.894.855.312.8912.4511.951/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a134.35744.195.165.674.1912.4512.781/31/2015 See Performance Chart
Marquis Equity Portfolio Series T   C13.63004.556.198.664.5512.4418.721/31/2015 See Performance Chart
Scotia Global Opportunities Fund Advisor Series   C10.90076.8610.7414.166.8612.4419.501/31/2015 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   10.82004.545.697.014.5412.4412.621/31/2015 See Performance Chart
LON North Am Bal (LC) 100/100 (PS1)   C13.28543.275.516.103.2712.4411.851/31/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Series A   C11.45354.265.705.814.2612.4413.191/31/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C15.63244.125.204.714.1212.4313.741/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   n/a62.19884.265.716.134.2612.4311.931/31/2015 See Performance Chart
Standard Life Aggressive Portfolio L-Series   C15.10494.085.385.544.0812.4314.941/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class F   n/a8.17914.436.196.634.4312.4313.001/31/2015 See Performance Chart
Invesco Canadian Premier Growth Class Series T8   C12.77103.604.792.723.6012.4317.521/31/2015 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C16.49693.365.017.143.3612.4313.921/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 4538 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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