Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 9:50:25 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
DynamicEdge Growth Class Portfolio T   D8.43002.653.120.955.8417.9115.318/31/2014 See Performance Chart
DynamicEdge Equity Class Portfolio T   D7.85003.303.890.916.4321.1418.868/31/2014 See Performance Chart
DynamicEdge Balanced Portfolio T   D9.92001.852.170.985.1413.1910.508/31/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   C9.23002.272.610.955.4115.6212.978/31/2014 See Performance Chart
DynamicEdge Growth Portfolio T   D8.57002.743.080.845.8517.9915.348/31/2014 See Performance Chart
DynamicEdge Equity Portfolio T   D7.88003.153.730.766.2620.9918.658/31/2014 See Performance Chart
Dynamic Global Dividend Fund Series T U$   n/a6.55002.250.850.79-0.0913.429.498/31/2014 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B20.96381.553.283.989.1119.7713.878/31/2014 See Performance Chart
Scotia Global Opportunities Fund-Advisor   D10.36432.051.75-2.452.1517.8717.438/31/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C14.76401.762.453.787.3214.3611.268/31/2014 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   D16.12982.162.873.617.9118.1214.798/31/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   C17.47582.282.923.057.6020.9617.798/31/2014 See Performance Chart
AGF Emerging Markets Class MF Series   D18.24061.775.9214.1213.1317.327.588/31/2014 See Performance Chart
AGF Emerging Markets Class MF Series U$   n/a16.79852.085.9616.4110.7913.702.538/31/2014 See Performance Chart
AGF Canadian Large Cap Dividend Class   C17.42082.025.038.2312.2425.8917.778/31/2014 See Performance Chart
AGF Canadian Large Cap Dividend Class U$   n/a16.04352.335.0710.399.9222.0112.228/31/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   14.62601.591.433.537.8023.4323.468/31/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   15.69321.621.543.798.2224.4024.768/31/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth CAP B Seg Fund   14.39911.581.383.497.6623.1023.048/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B   D12.12010.901.502.976.1910.477.368/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series E   D12.56240.921.573.116.3810.777.628/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series E-5   D75.24470.931.583.126.4010.827.528/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series E-6   D68.92440.801.202.505.609.626.508/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series E-7   D65.76870.931.593.156.4410.877.448/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series F   n/a12.46540.991.783.536.9611.698.518/31/2014 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 4049 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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