Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 8:10:38 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
Marquis Institutional Balanced Portfolio V   C6.1400-0.493.729.983.7215.3911.453/31/2014 See Performance Chart
GWL AIP Port (PSG) 75/75 (PS1)   n/a12.95980.703.7610.153.7615.39--3/31/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B9.4280-0.735.1412.425.1415.3811.943/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   C15.01320.014.8311.714.8315.3810.593/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100PL   C13.3585-0.004.0910.414.0915.3711.013/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D24.1858-0.383.9712.343.9715.3710.863/31/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B11.8630-0.745.1412.415.1415.3711.923/31/2014 See Performance Chart
Templeton International Stock Corporate Class U$ A   n/a5.4731-1.19-1.394.41-1.3915.3610.753/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   C15.59020.014.8311.704.8315.3610.583/31/2014 See Performance Chart
LON 2040 Profile (PSG) 100/100   B13.84930.183.8510.503.8515.3510.703/31/2014 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Balanced   B12.79000.414.869.984.8615.3510.623/31/2014 See Performance Chart
Manulife GIF MLIP A INVESCO Canadian Balanced   B12.79000.414.869.984.8615.3510.623/31/2014 See Performance Chart
Manulife GIF CAP A INVESCO Canadian Balanced   B12.79000.414.869.984.8615.3510.623/31/2014 See Performance Chart
Fidelity Global Small Cap Fund Series A U$   n/a12.5854-0.560.777.700.7715.3414.873/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   C17.85690.014.8211.694.8215.3410.573/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   B12.4003-0.745.1412.475.1415.3411.623/31/2014 See Performance Chart
Empire Global Balanced Fund - C   D10.24600.733.9912.063.9915.339.883/31/2014 See Performance Chart
Manulife GIF Sel Orig Leaders Opportunities Port   D12.57090.383.7411.273.7415.3311.313/31/2014 See Performance Chart
AGF U.S. Small-Mid Cap Fund U$   n/a26.8564-6.67-5.33-0.97-5.3315.3211.123/31/2014 See Performance Chart
Manulife GIF Select Leaders Opportunities Port   D12.49250.383.7411.263.7415.3111.233/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class R   D7.29750.204.5411.304.5415.3111.783/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   B11.6320-0.745.1312.445.1315.3011.583/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt   C14.56150.123.9910.993.9915.2911.793/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt E+   C14.56150.123.9910.993.9915.2911.793/31/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Global Bal Port   C14.56150.123.9910.993.9915.2911.793/31/2014 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 3713 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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