Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 5:15:25 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
Fidelity Dividend Class Series T8   C16.6970-1.920.713.756.8613.0910.739/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100PL   C13.6826-1.160.682.436.6213.0912.289/30/2014 See Performance Chart
TD International Index Fund-e   B11.4100-0.80-1.31-0.773.6613.0920.909/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C14.7800-1.66-0.341.305.2713.0814.309/30/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   D15.7400-0.570.962.084.7213.0812.999/30/2014 See Performance Chart
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl   B12.8000-2.29-4.55-5.883.0613.0720.819/30/2014 See Performance Chart
LON Core Balanced (PSG) 75/75   C13.8297-1.460.763.187.0213.0710.159/30/2014 See Performance Chart
Standard Life S2 Ideal Select Growth Pf 100PL   n/a12.4655-1.160.672.416.5913.07--9/30/2014 See Performance Chart
CIBC PRS Balanced Growth Non-RSP Portfolio   C17.0500-1.560.351.736.1613.0612.389/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C8.0200-0.501.262.695.8113.0612.649/30/2014 See Performance Chart
GWL Core Balanced (PSG) 100/100   B13.7609-1.470.703.126.9013.0610.179/30/2014 See Performance Chart
Invesco Canadian Balanced Fund Series A   B37.9900-1.71-0.492.457.6113.0512.189/30/2014 See Performance Chart
GWL CI Bal Inc (PSG) 75/100 (PS1)   B12.7941-1.380.473.367.0813.0511.029/30/2014 See Performance Chart
Fidelity Dividend Fund Series T5   C19.8544-1.920.713.756.8613.0510.769/30/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   D24.7198-0.980.544.144.2413.0416.839/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a82.9710-1.600.252.757.0213.0411.069/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a94.5858-1.600.252.757.0213.0411.169/30/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B14.9454-1.050.983.016.4413.0412.629/30/2014 See Performance Chart
Dynamic Strategic Yield Class Series H   n/a11.7100-1.510.173.085.9213.048.139/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   C6.3100-0.471.452.776.5913.0312.339/30/2014 See Performance Chart
LON CI Bal Inc (PSG) 75/75 (PS1)   B12.7914-1.380.473.357.0813.0311.019/30/2014 See Performance Chart
Renaissance Optimal Growth & Income Port Cl A   n/a11.0714-1.560.753.238.3213.03--9/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C8.8100-0.461.322.775.8913.0312.099/30/2014 See Performance Chart
Dynamic Global Discovery Fund Series G   D20.83000.731.170.141.2613.0216.999/30/2014 See Performance Chart
Marquis Growth Portfolio Series G   C9.5500-1.240.531.704.9513.0214.929/30/2014 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 3939 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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