Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 8:45:59 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
Dynamic Power Small Cap Fund Series A   D19.19002.905.448.6011.5710.9313.565/31/2015 See Performance Chart
TLC Quotential Balanced Growth GIF   E14.63161.48-0.237.157.8310.9211.395/31/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWPL   B15.03922.200.609.549.3610.9213.485/31/2015 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B18.28001.840.227.037.6610.9212.365/31/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E17.27001.47-0.237.137.8010.9211.435/31/2015 See Performance Chart
CAN CL Fidelity True North 75/100   B16.10300.28-0.634.503.3710.9213.545/31/2015 See Performance Chart
IA Ecxtra Fidelity True North   B33.37290.27-0.664.493.3410.9113.565/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 75   D13.22311.46-0.257.157.8310.9111.455/31/2015 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   B9.87002.813.7912.3817.2210.9019.215/31/2015 See Performance Chart
Counsel Global Small Cap Series E   C17.02222.290.479.469.8410.8916.845/31/2015 See Performance Chart
Counsel All Equity Portfolio Series E   C17.09311.81-0.638.398.6610.8915.285/31/2015 See Performance Chart
Trimark Global Balanced Class Series A   B20.79302.160.569.499.3110.8813.445/31/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E14.27931.73-0.806.918.0810.8814.055/31/2015 See Performance Chart
Manulife Fidelity Canadian Dis Eq GIF Sel InvP EFE   C16.3450-0.12-0.545.084.5110.8815.655/31/2015 See Performance Chart
Manulife Fidelity Canadian Dis Eq GIF Sel InvP E   B16.3450-0.12-0.545.084.5110.8815.655/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   14.68001.800.347.157.0810.8813.385/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D17.41031.46-0.277.147.8210.8811.405/31/2015 See Performance Chart
Standard Life S2 Ideal Canadian Equity Fund 100PL   C14.51220.810.267.086.5810.8715.805/31/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   B17.24562.180.559.519.3410.8713.435/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   15.60800.76-0.496.165.7710.8713.225/31/2015 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   B14.49001.330.586.076.5210.8612.885/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75   15.61060.76-0.506.145.7510.8613.225/31/2015 See Performance Chart
Alto Moderate Aggressive Portfolio Series J DSC   D11.80481.560.567.597.7410.85--5/31/2015 See Performance Chart
Manulife Fidelity True North GIFe Series 2   B23.53120.27-0.674.453.3210.8513.495/31/2015 See Performance Chart
Manulife Fidelity True North GIF Series 2   B23.53120.27-0.674.453.3210.8513.495/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1551-1575 funds of 4803 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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