Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 5:14:38 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
Russell Multi-Asset Growth & Income Series O   E12.11910.231.635.796.8015.0110.937/31/2014 See Performance Chart
Manulife GIF Select Leaders Opportunities Port   C12.72870.391.864.825.7015.0114.277/31/2014 See Performance Chart
Symmetry Growth Portfolio Series T8   n/a15.93690.342.355.645.8915.01--7/31/2014 See Performance Chart
Investors Canadian Small Cap Growth Class B   D17.1398-3.18-1.295.354.3415.0110.127/31/2014 See Performance Chart
Manulife Trimark Europlus GIF Select InvP Elite   18.2364-2.71-4.960.370.9115.0125.527/31/2014 See Performance Chart
Manulife GIF Select Elite Trimark Europlus   B18.2364-2.71-4.960.370.9115.0125.527/31/2014 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (F)   E14.26000.783.188.368.9415.0010.217/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIP Class B   C13.58630.241.505.015.4315.0013.457/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIA Class B   C13.58630.241.505.015.4315.0013.457/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Canadian Bal 100PL   n/a12.08271.112.786.067.6115.00--7/31/2014 See Performance Chart
OceanRock International Equity Fund Series A   D11.7079-0.560.923.412.3014.9914.117/31/2014 See Performance Chart
DynamicEdge Growth Portfolio G   D13.2700-0.231.691.923.1114.9914.627/31/2014 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   C12.67190.552.805.717.1214.9812.017/31/2014 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl B   B15.12000.731.893.924.2014.9816.517/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.34660.381.945.096.6614.9812.677/31/2014 See Performance Chart
Counsel Growth Portfolio Series A   C14.7837-0.041.174.825.8914.9816.117/31/2014 See Performance Chart
NEI Select Canadian Growth Portfolio B   C5.49350.502.206.075.8214.9813.087/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   n/a12.75000.632.005.636.0714.97--7/31/2014 See Performance Chart
Trans Fidelity Canadian Balanced 5FL GIF   B16.98631.102.766.027.5614.9511.667/31/2014 See Performance Chart
CAN Advanced Allocation 100/100   C14.2866-0.261.084.515.4114.9514.277/31/2014 See Performance Chart
Manulife Diversified Investment GIF Series 1   B14.5292-0.231.144.855.2514.9514.227/31/2014 See Performance Chart
Manulife GIFe 1 Mawer Diversified Investment   B14.5292-0.231.144.855.2514.9514.227/31/2014 See Performance Chart
Counsel World Managed Portfolio Series D   C11.29160.161.905.416.1114.9515.207/31/2014 See Performance Chart
Templeton Global Balanced Fund T   B8.28000.13-0.333.334.7314.9416.367/31/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T4   D11.81280.271.764.425.2414.9414.197/31/2014 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 3852 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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