Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 2:36:20 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
LON Intl Equity (JPM) 75/75   D13.34520.44-0.353.502.5515.3218.167/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series J NL   D12.26730.933.588.749.6015.3211.117/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series T   n/a10.60160.803.188.289.1715.31--7/31/2014 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   C13.3256-0.231.174.685.6115.3114.637/31/2014 See Performance Chart
TD Global Growth Fund I Series   C18.68000.650.22-0.48-0.9015.3122.007/31/2014 See Performance Chart
TD Global Growth Fund Advisor Series   C10.48700.640.23-0.47-0.9315.3122.007/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a79.70730.432.305.967.3615.3113.147/31/2014 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C5.8307-0.081.865.305.5715.3015.867/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 100   B14.1067-0.390.865.947.1515.2812.767/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Growth Port 100   n/a12.46540.281.624.014.0115.28--7/31/2014 See Performance Chart
Mackenzie Global Growth Class Series T8   C11.86820.341.250.251.5115.2721.807/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C7.01000.011.903.083.9715.2715.727/31/2014 See Performance Chart
Canada Life Adv Alloc Gens C   C12.4473-0.241.154.655.5815.2714.597/31/2014 See Performance Chart
CAN Advanced Allocation 75/75   C14.4830-0.231.154.655.5815.2714.597/31/2014 See Performance Chart
TD Mgd Balanced Growth Portfolio - P   n/a12.82000.471.995.256.1315.2614.337/31/2014 See Performance Chart
Apex Growth & Income   C12.17030.492.326.077.0415.2511.807/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 75PL   C14.06901.132.846.187.7515.2511.957/31/2014 See Performance Chart
GWL Advanced Pro (PSG) 75/100 (PS1)   B13.5255-0.051.445.485.8115.2415.707/31/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   n/a23.3100-2.392.157.873.8315.2323.457/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series A   D7.08830.862.697.117.9515.239.427/31/2014 See Performance Chart
Counsel Growth Portfolio Class Series T   n/a10.6895-0.091.164.845.9715.21--7/31/2014 See Performance Chart
CI Growth Portfolio GIF 75/100   C16.1400-0.121.965.425.9815.2014.467/31/2014 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   B11.18000.632.195.086.2715.2013.327/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd GLWPL   C12.16171.122.816.137.6915.1911.887/31/2014 See Performance Chart
IG FI Canadian Allocation Fund   D15.92170.793.428.819.5315.1910.707/31/2014 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 3852 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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