Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 9:42:57 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
AGF Canadian Large Cap Dividend Class Series T   C16.0352-1.920.815.3810.1220.8014.729/30/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a72.8643-0.920.422.375.769.257.049/30/2014 See Performance Chart
DynamicEdge Growth Portfolio T   C8.4600-0.711.632.105.1013.7313.609/30/2014 See Performance Chart
United US Equity Value Corporate Class A   C11.95000.424.835.668.5521.0022.569/30/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C6.1495-1.100.421.855.6711.6011.259/30/2014 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   B13.4940-1.270.542.125.5512.3512.199/30/2014 See Performance Chart
SunWise II CI Synergy American Fund (Full)   C16.68000.543.093.8610.3224.5723.819/30/2014 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E24.4696-1.090.841.835.8314.3111.859/30/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   C17.6900-1.170.452.376.3112.8911.939/30/2014 See Performance Chart
ASTRA Aggressive Fundamental Portfolio   D12.8364-2.34-0.292.085.9512.6512.749/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C13.3192-0.071.470.805.5812.9113.499/30/2014 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C15.1700-0.910.401.614.558.758.709/30/2014 See Performance Chart
DynamicEdge 2020 Class Portfolio Series A U$   n/a10.9400-3.87-4.37-0.18-1.33-0.540.609/30/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series T   E14.8416-1.090.841.835.8114.2711.829/30/2014 See Performance Chart
MD Equity Fund Series A   B31.7400-2.340.664.8810.6320.5820.979/30/2014 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D15.4053-1.490.452.025.5913.6713.619/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C13.19000.001.540.925.7713.2213.729/30/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a12.0784-0.930.412.365.759.247.249/30/2014 See Performance Chart
Manulife Diversified Income Portfolio Series T   13.1098-0.750.762.195.819.937.849/30/2014 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   8.6862-0.740.772.205.829.987.849/30/2014 See Performance Chart
CI American Value Fund Class A   B25.73001.146.106.1910.3324.6624.739/30/2014 See Performance Chart
CI American Value Corporate Class A   C16.41001.115.946.0810.1124.4624.689/30/2014 See Performance Chart
Marquis Balanced Income Portfolio Series V   C5.9400-1.150.543.697.9513.9710.589/30/2014 See Performance Chart
Manulife GIF Sel Orig E Leaders Balanced Income Pt   C12.1564-0.271.352.345.8110.138.059/30/2014 See Performance Chart
National Bank Income & Growth Managed Portfolio   B43.2400-1.53-0.142.815.9510.178.309/30/2014 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 3936 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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