Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/31/2015 8:05:01 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
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   C14.2500-0.142.442.088.458.4516.8312/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C8.9900-0.662.984.418.448.4418.8912/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B13.4314-0.102.273.188.448.448.3812/31/2014 See Performance Chart
Standard Life S2 Ideal Global Equity Fund 100   B14.6521-0.332.733.778.448.4420.2212/31/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a5.99780.011.912.538.448.448.8512/31/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C16.1800-0.212.302.438.448.4413.7612/31/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   n/a10.99400.112.162.918.448.44--12/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port E+   C13.8309-0.302.273.218.448.4410.1212/31/2014 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2   n/a12.4349-0.312.373.628.448.44--12/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   C13.8309-0.302.273.218.448.4410.1212/31/2014 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2   n/a12.0329-0.302.273.218.448.44--12/31/2014 See Performance Chart
Manulife GIF Select INVESCO Canadian Premier Class   B15.20660.16-0.62-1.758.438.4317.3212/31/2014 See Performance Chart
SEI Income 40/60 Fund Class I   C6.80220.011.912.508.438.438.9112/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.3300-0.602.974.378.438.4318.9212/31/2014 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser A   C11.79520.432.382.938.438.439.1012/31/2014 See Performance Chart
Axiom Diversified Monthly Income Portfolio Eli Cl   C10.6830-0.640.140.038.438.439.8012/31/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   C11.4000-0.192.302.468.438.4313.4612/31/2014 See Performance Chart
Manulife Fidelity Canadian Asset Allocation GIF   D27.5378-0.64-0.26-0.038.428.428.5512/31/2014 See Performance Chart
Marquis Balanced Portfolio Series V   n/a7.0800-0.282.022.918.428.4212.7412/31/2014 See Performance Chart
Manulife GIFe 1 Fidelity Cdn Asset Allocation   D21.2045-0.64-0.26-0.038.428.428.5512/31/2014 See Performance Chart
Dynamic Power Global Balanced Class Series T   C10.7600-3.373.717.798.428.4215.5512/31/2014 See Performance Chart
Trans Global Growth GIF - TIP 75/100   D6.7318-0.992.263.558.428.4214.7712/31/2014 See Performance Chart
CAN Cdn Growth (IVZ) 75/100 (PS1)   C15.01860.14-0.64-1.728.428.4217.3112/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth R6 Port   n/a10.2606-1.030.470.128.428.42--12/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth R8 Port   n/a10.0407-1.030.470.128.428.42--12/31/2014 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 4362 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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