Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 8:18:32 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
Invesco Core Canadian Balanced Cl Ser A   B18.4320-0.58-0.231.096.759.8512.9610/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Growth Port 100PL   n/a12.71460.301.172.985.609.84--10/31/2014 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 A   D13.0353-0.22-0.061.325.949.8412.3910/31/2014 See Performance Chart
SEI Canadian Equity Fund Class P   E23.7981-1.68-3.47-0.216.729.8410.4510/31/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   14.85330.670.982.987.129.8412.2110/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series A C$   11.70941.071.492.267.219.848.5010/31/2014 See Performance Chart
Fidelity Dividend Class Series B   C13.64170.650.013.457.769.8311.1110/31/2014 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C5.86460.440.582.456.199.8314.1410/31/2014 See Performance Chart
Fidelity Dividend Class Series S8   C16.71210.640.013.457.759.8311.1110/31/2014 See Performance Chart
Manulife AGF Bundle GIF Select IncP v2.2   n/a11.8726-0.43-1.221.746.989.83--10/31/2014 See Performance Chart
Fidelity Dividend Class Series S5   C20.45010.650.013.457.769.8311.1010/31/2014 See Performance Chart
CAN Cdn Lg Cp Bal (M) 75/75 (PS1)   D12.33660.400.423.127.059.838.8710/31/2014 See Performance Chart
Manulife GIF Select Leaders Balanced Gro Port InvP   B12.38680.901.713.286.979.8310.8110/31/2014 See Performance Chart
CAN Global Future (M) 75/100 (PS1)   C14.89671.382.213.373.489.8318.9110/31/2014 See Performance Chart
Standard Life SI Ideal Dynamic Power Bal Fd 75PL   n/a11.8119-0.240.913.986.029.829.1110/31/2014 See Performance Chart
Manulife GIF Select Growth Index Bundle IncP   C12.3179-0.47-0.951.747.239.8210.0710/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.1   C12.9742-0.79-0.830.557.549.8212.0910/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWPL   C12.61500.200.471.996.949.8212.3810/31/2014 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D15.45220.300.452.075.919.8113.5510/31/2014 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C12.87001.182.062.226.369.8113.1710/31/2014 See Performance Chart
Manulife GIF Select Growth Index Bundle   C13.5766-0.48-0.961.737.229.8110.0810/31/2014 See Performance Chart
Manulife GIF Select Growth Index Bundle EstPlus   C13.5766-0.48-0.961.737.229.8110.0810/31/2014 See Performance Chart
Fidelity Dividend Fund Series S8   C19.38670.650.013.467.789.8111.1610/31/2014 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D21.8400-0.50-1.092.158.019.808.0310/31/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B13.44001.212.754.275.999.8012.1110/31/2014 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 3886 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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