Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 2:49:55 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
CAN Intl Equity (T) 75/75 (PS1)   C17.0812-2.74-0.9813.2413.248.7416.816/30/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.5143-1.64-1.786.216.218.7411.766/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   B13.7806-1.48-1.205.005.008.7411.966/30/2015 See Performance Chart
Marquis Balanced Growth Portfolio Series A   18.0800-1.09-0.396.486.488.7212.606/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 1   C17.5549-1.93-1.535.275.278.7212.386/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 1   C18.3530-1.93-1.535.275.278.7212.376/30/2015 See Performance Chart
Trans Global Growth GIF - TIP 100/100   n/a7.0225-3.23-2.075.185.188.7112.896/30/2015 See Performance Chart
IA SRP Classic International Equity (Templeton)   C28.0597-2.73-1.0013.2213.228.70--6/30/2015 See Performance Chart
TD International Growth Class - Investor Series   E13.6300-2.35-0.8311.9911.998.6913.356/30/2015 See Performance Chart
Allegro Aggressive Portfolio Series C   D10.0195-1.70-1.556.416.418.6914.696/30/2015 See Performance Chart
BMO International Value Fund Advisor Series   n/a16.5967-3.07-2.198.358.358.69--6/30/2015 See Performance Chart
BMO International Value Fund Series A   n/a15.9853-3.07-2.198.358.358.69--6/30/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B13.4848-1.56-1.774.744.748.6811.396/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   n/a14.2862-1.64-1.786.206.208.6811.716/30/2015 See Performance Chart
Scotia Partners Maximum Growth Portfolio - Ser A   B21.6893-1.40-1.685.345.348.6614.076/30/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D17.4199-2.54-1.876.256.258.6615.876/30/2015 See Performance Chart
IA Ecoflextra Classic International Equity (Tem)   C17.6830-2.73-1.0013.1913.198.65--6/30/2015 See Performance Chart
BMO Balanced Solution - T8   B7.1132-1.55-1.784.714.718.6511.406/30/2015 See Performance Chart
Dynamic Global Balanced Fund Series F   n/a10.8900-1.34-0.188.678.678.65--6/30/2015 See Performance Chart
TD International Growth Class - Advisor Series   E13.9504-2.31-0.8011.9511.958.6513.346/30/2015 See Performance Chart
1World Moderate Aggressive Portfolio Series A   C11.7219-1.61-0.296.706.708.6513.146/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100PL   n/a13.0852-1.64-1.796.186.188.6411.676/30/2015 See Performance Chart
TD U.S. Equity Currency Neutral Port Advisor   D15.7338-1.24-0.602.132.138.6316.246/30/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   B13.0296-1.04-1.314.324.328.639.396/30/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   B9.8585-1.54-1.814.664.668.6311.336/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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