Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 6:55:16 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 Select Growth Pf 100PL   C13.70730.180.431.916.819.6312.1810/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F   E12.36151.320.982.407.299.638.7210/31/2014 See Performance Chart
Symmetry Growth Portfolio Series A   B18.73500.240.432.806.399.6314.3010/31/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C14.12000.500.712.326.419.6313.5310/31/2014 See Performance Chart
Symmetry Growth Portfolio Series T6   n/a15.96470.240.422.806.399.63--10/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   C15.15000.531.273.066.329.6211.7110/31/2014 See Performance Chart
Empire Global Balanced Fund - C   D10.46260.641.271.706.199.6211.4610/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   C9.8619-0.28-0.461.195.169.6213.3210/31/2014 See Performance Chart
Standard Life S2 Ideal Select Growth Pf 100PL   n/a12.48800.180.421.906.789.62--10/31/2014 See Performance Chart
CI Canadian Investment Corporate Class AT6   C11.7000-2.18-3.80-0.645.799.6216.3210/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio   C13.71800.291.092.855.419.6113.1610/31/2014 See Performance Chart
Standard Life SI Ideal Monthly Income Fund 100   C16.1869-0.26-0.302.377.319.6110.0710/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75   n/a16.76420.281.092.845.409.6113.1810/31/2014 See Performance Chart
Standard Life S2 Ideal Monthly Income Fund 100   n/a12.0303-0.26-0.312.367.309.61--10/31/2014 See Performance Chart
Dynamic Strategic Yield Fund Series A   D14.7600-0.61-0.181.815.879.608.2810/31/2014 See Performance Chart
Fidelity Dividend Fund Series A   C17.31320.63-0.053.347.579.6010.8710/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F7   E70.70411.310.972.397.269.608.9210/31/2014 See Performance Chart
TD Entertainment & Communications Fund - I U$   n/a40.32002.021.6410.073.609.6019.4910/31/2014 See Performance Chart
Trans CI Balanced 5FL GIP   16.67800.551.032.836.929.5911.9810/31/2014 See Performance Chart
Standard Life SI Ideal Dynamic Power Bal Fd 100PL   n/a11.7344-0.260.863.885.839.598.8810/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E78.01201.310.972.387.269.599.1210/31/2014 See Performance Chart
BMO FundSelect Balanced Portfolio   C11.72870.621.113.037.159.5910.0310/31/2014 See Performance Chart
Canada Life Global Future (Mac) Gens Core   C12.74551.362.153.263.299.5918.6610/31/2014 See Performance Chart
CAN Global Future (M) 75/75   C16.10611.362.153.263.299.5918.6710/31/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   14.80050.650.922.866.919.5811.9510/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 3886 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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