Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 6:52:54 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
Standard Life SI Ideal Dividend Gwth & Inc Pt 75PL   C15.3967-0.276.547.306.5411.3713.683/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100   D13.1714-0.087.979.177.9711.3711.923/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C13.9050-0.486.338.756.3311.3611.573/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   C13.2531-0.486.338.756.3311.3611.573/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   C15.71490.357.5110.327.5111.3511.083/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C8.7300-0.237.389.547.3811.3513.813/31/2015 See Performance Chart
Trimark Global Balanced Class Series PT4   n/a16.92800.128.8812.758.8811.35--3/31/2015 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C20.5100-0.157.279.867.2711.3516.393/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   C18.9773-0.076.979.186.9711.3513.323/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP   C14.7061-0.486.338.746.3311.3511.563/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel   C14.7061-0.486.338.746.3311.3511.563/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2   C12.7941-0.486.338.746.3311.3411.563/31/2015 See Performance Chart
Trans CI Balanced 5FL GIP   B18.05650.056.398.866.3911.3412.103/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   B12.9917-0.365.838.365.8311.3410.243/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   C12.41970.377.5710.157.5711.3311.233/31/2015 See Performance Chart
SEI EAFE Equity Fund Class E   D6.01920.5213.9014.0713.9011.3318.343/31/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C7.79000.007.308.777.3011.3310.723/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   B12.4502-0.365.868.375.8611.3310.173/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   C10.0780-1.368.2411.358.2411.3318.003/31/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D14.8960-0.067.979.167.9711.3211.943/31/2015 See Performance Chart
TD Mgd Index Income Port - e   12.5500-0.445.758.115.7511.329.483/31/2015 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   C13.6054-0.746.558.046.5511.3211.683/31/2015 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T4   D11.7318-0.327.559.767.5511.3113.433/31/2015 See Performance Chart
Compass Balanced Growth Portfolio Sr A   20.4527-0.715.528.845.5211.3114.723/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class P   C6.8663-0.277.329.317.3211.3014.213/31/2015 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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