Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 6:03:47 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
Allegro Balanced Growth Portfolio Class T DSC   C9.98891.40-0.162.316.708.6914.1711/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a11.6760-0.69-4.56-3.03-0.350.230.9011/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series F   n/a12.60051.521.082.888.128.718.0111/30/2014 See Performance Chart
DynamicEdge 2020 Portfolio Series A U$   n/a10.8200-0.28-3.82-2.08-1.28-0.811.0911/30/2014 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C15.04001.350.672.526.296.898.9411/30/2014 See Performance Chart
Dynamic Strategic Growth Portfolio Series G   C16.93001.801.383.177.429.0212.3811/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C11.80000.86-0.531.265.325.516.9911/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - Adv   E12.53812.523.057.4511.8213.7814.2211/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a6.81031.630.833.419.1010.0010.9311/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.75401.02-0.412.496.537.719.7511/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E69.61881.271.222.778.529.989.6611/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E12.88641.271.232.788.519.979.9811/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class P   C6.49621.760.232.998.249.8714.3311/30/2014 See Performance Chart
TD Advantage Balanced Income Portfolio S   n/a15.97001.931.534.349.079.668.8211/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F5   E76.39451.271.222.768.499.949.7411/30/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   C14.50971.820.693.258.8010.4216.1311/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C12.61001.290.802.526.156.598.5611/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   C12.61001.290.802.526.156.598.5611/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C18.85001.841.453.978.529.4712.7311/30/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class Z   B18.74003.194.6910.3016.0219.1029.4211/30/2014 See Performance Chart
CAN Cdn Growth (IVZ) 75/100   C14.79200.89-3.11-0.217.709.2017.2811/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C18.86001.891.453.978.529.4612.7311/30/2014 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 100/100 B   D12.90861.49-0.402.177.0810.9412.7211/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class Ser A   E13.75872.533.057.4511.8113.7714.2311/30/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   B16.33131.590.452.808.1510.1415.5211/30/2014 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 4306 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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