Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 6:22:56 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
Manulife GIF Select Simplicity Global Bal Pt   n/a12.7666-0.591.232.095.9612.8912.149/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   n/a17.3860-3.10-0.932.836.6612.89--9/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   n/a15.0700-0.531.142.595.7512.8811.929/30/2014 See Performance Chart
Manulife World Investment GIF Select InvP Elit FE2   n/a15.6403-1.93-2.48-0.913.8712.8816.749/30/2014 See Performance Chart
Manulife GIF Select Elite World Investment   n/a15.6403-1.93-2.48-0.913.8712.8816.749/30/2014 See Performance Chart
Dynamic Global Discovery Fund Series A   n/a20.68000.731.170.151.2212.8816.839/30/2014 See Performance Chart
Trans CI Growth GIP 100/100 TIP   n/a5.5394-1.41-0.091.565.2612.8813.859/30/2014 See Performance Chart
TD Mgd Balanced Growth Portfolio - A   n/a13.9648-1.320.692.476.0012.8812.329/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series T   n/a10.3535-2.46-0.293.327.9912.88--9/30/2014 See Performance Chart
OceanRock Growth Portfolio Series A   n/a12.6652-1.47-0.401.705.6412.8712.159/30/2014 See Performance Chart
TD Mgd Balanced Growth Portfolio - T   n/a12.1480-1.320.682.476.0012.8712.309/30/2014 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   n/a19.9100-1.340.151.745.8512.8713.419/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   n/a14.3417-0.591.232.085.9512.8712.129/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt E+   n/a14.3417-0.591.232.085.9512.8712.129/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   n/a9.8800-0.541.192.605.8012.8611.959/30/2014 See Performance Chart
LON Canadian Bal (M) 75/75 (PS1)   n/a12.3414-1.770.622.916.7312.868.959/30/2014 See Performance Chart
Templeton Global Balanced Fund T   n/a8.2200-0.590.39-0.645.0012.8515.139/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   n/a13.6200-0.071.420.675.5012.8413.309/30/2014 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2   n/a12.1475-0.601.222.075.9312.84--9/30/2014 See Performance Chart
Marquis Growth Portfolio Series T   n/a12.6800-1.280.481.614.8412.8314.789/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - F   n/a13.2615-1.031.204.217.3112.838.949/30/2014 See Performance Chart
Primerica Moderate Growth Fund   n/a17.3633-1.79-0.112.195.8312.839.849/30/2014 See Performance Chart
BMO Monthly Income Fund Series A   n/a7.5924-1.311.614.398.5412.838.439/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   n/a16.9800-1.390.302.235.4712.8214.249/30/2014 See Performance Chart
Counsel Growth Portfolio Class Series ET   n/a10.4859-2.04-0.561.065.8012.82--9/30/2014 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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