Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 12:17:11 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 World Investment Seg Fund MLIA Class B   B13.75690.59-0.87-2.033.738.8214.5610/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   B13.75690.59-0.87-2.033.738.8214.5610/31/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   B13.75690.59-0.87-2.033.738.8214.5610/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D14.61600.24-0.482.016.025.594.0710/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D13.01900.25-0.482.036.055.634.1110/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.57700.19-0.761.866.175.864.3810/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E12.86100.18-0.771.836.125.804.3310/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E14.6440-0.01-1.311.196.167.328.5810/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E12.9610-0.02-1.341.136.077.218.4710/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E11.5070-0.03-1.351.136.087.238.4910/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E14.78700.09-1.051.556.326.686.3710/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E12.96200.08-1.061.546.306.656.3510/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E11.45000.09-1.051.576.356.726.4110/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E13.4420-0.01-1.101.336.348.8913.3210/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E11.9280-0.03-1.131.276.288.8113.2110/31/2014 See Performance Chart
Trimark Global Balanced Class Series T4   D15.95300.950.27-0.183.007.3513.5110/31/2014 See Performance Chart
Trimark Global Balanced Class Series T6   D13.93700.950.25-0.192.997.3413.4810/31/2014 See Performance Chart
Trimark Global Balanced Class Series T8   D12.24400.950.24-0.212.987.3213.4710/31/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series T4   C15.9120-1.68-2.03-1.277.4011.3916.8910/31/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series T6   C14.1430-1.69-2.06-1.227.5011.5317.1210/31/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series T8   C12.4370-1.67-1.97-1.137.6611.7317.2510/31/2014 See Performance Chart
TD Comfort Aggressive Growth Portfolio I   D18.71000.050.003.038.2812.7915.5210/31/2014 See Performance Chart
TD Comfort Balanced Income Portfolio I   B14.23000.280.282.085.496.726.2810/31/2014 See Performance Chart
TD Comfort Balanced Portfolio I   C15.50000.390.522.796.758.578.6310/31/2014 See Performance Chart
TD Comfort Balanced Growth Portfolio I   C16.07000.310.442.957.139.4810.1310/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1526-1550 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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