Last updated: Mar-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2015 9:11:41 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
Manulife Growth Index Bundle GIF Sel IncP 2.2 (ET)   C13.13552.656.005.236.2012.0413.022/28/2015 See Performance Chart
GWL Core Bal Gr Plus (PSG) 75/100   C15.23492.685.456.065.4612.0312.762/28/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   11.74002.655.296.925.4312.0313.952/28/2015 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S8   D21.28456.484.697.864.6712.0316.852/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   C12.49531.846.188.086.2412.0310.612/28/2015 See Performance Chart
CAN Core Bal (PSG) 75/75 (PS1)   13.72112.305.406.245.3112.0312.102/28/2015 See Performance Chart
GWL Managed (LK)75/75 (PS1)   C13.69923.037.157.627.3312.0212.102/28/2015 See Performance Chart
Manulife Growth Index Bundle GIF Sel Orig Elite   C16.65922.666.015.246.2112.0213.062/28/2015 See Performance Chart
Standard Life Monthly Income Fund E-Series   B16.40572.784.063.384.6112.0110.702/28/2015 See Performance Chart
Dynamic Global Asset Allocation Class Series T   C11.98002.0911.3016.7511.0412.0115.042/28/2015 See Performance Chart
Standard Life Ideal Monthly Income Fund BEL   B17.71292.624.353.464.6812.0010.312/28/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C9.09603.7412.6310.2613.9912.0023.872/28/2015 See Performance Chart
Marquis Institutional Balanced Portfolio V   C6.91002.686.808.997.1311.9914.382/28/2015 See Performance Chart
JOV Hahn Conservative ETF Portfolio Series T   D9.11170.307.068.995.8611.997.072/28/2015 See Performance Chart
Standard Life S2 Ideal Dividend Grth&Inc Pf 75   C13.48452.315.505.356.6811.9913.142/28/2015 See Performance Chart
Manulife Growth Index Bundle GIF Sel IncP Elit 2.2   C13.10902.656.005.236.2111.9912.912/28/2015 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C23.27004.407.288.137.4811.9817.142/28/2015 See Performance Chart
Standard Life Growth Portfolio E-Series   C14.49612.816.597.357.1811.9713.512/28/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C10.89482.508.248.908.6011.9715.222/28/2015 See Performance Chart
CAN Managed (LK) 75/75 (PS1)   C13.85633.187.277.437.4111.9712.572/28/2015 See Performance Chart
Fidelity International Equity Currency Neut P P I8   C19.62396.016.4510.519.1111.9713.902/28/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class P   D5.83300.185.332.149.0111.975.982/28/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   C14.20312.407.159.247.5211.9713.102/28/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   C14.20312.407.159.247.5211.9713.102/28/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   C14.20312.407.159.247.5211.9713.102/28/2015 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 4537 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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