Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 2:40:19 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
AGF Elements Growth Portfolio Class Series D   D24.1858-0.383.9712.343.9715.3710.863/31/2014 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E24.9294-0.683.4213.253.4218.4711.903/31/2014 See Performance Chart
AGF Elements Global Portfolio Class Series D   E24.9934-0.663.4713.343.4718.6711.823/31/2014 See Performance Chart
BMO International Value Fund Series NBA   n/a--------------3/31/2014 See Performance Chart
BMO International Value Fund Series NBF   n/a--------------3/31/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a123.98560.254.4810.674.4814.0511.323/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series O   n/a14.17730.213.667.433.668.578.243/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series G   D16.80050.413.9212.823.9222.2915.723/31/2014 See Performance Chart
United US Equity Value Currency Hedged Corp Cl E   E15.71000.13-0.449.10-0.4420.6614.373/31/2014 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D15.13290.684.309.434.3011.336.633/31/2014 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D15.2067-0.122.807.962.809.347.073/31/2014 See Performance Chart
Trans CI Conservative 5FL GIP   15.41230.113.628.403.629.388.673/31/2014 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   D16.1611-0.152.939.772.9313.139.223/31/2014 See Performance Chart
Trans CI Balanced 5FL GIP   B16.21740.333.9710.033.9712.8710.843/31/2014 See Performance Chart
Marquis Balanced Growth Portfolio Series T   C12.9300-1.043.089.563.0816.3711.133/31/2014 See Performance Chart
Marquis Balanced Portfolio Series T   C12.6900-0.762.948.122.9412.919.203/31/2014 See Performance Chart
Marquis Equity Portfolio Series T   C13.3400-1.483.4612.773.4624.6115.443/31/2014 See Performance Chart
Marquis Growth Portfolio Series T   C12.9200-1.263.1711.043.1720.1513.083/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   C14.4400-0.763.228.693.2212.488.803/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio T   B12.8200-2.613.4314.923.4329.8718.413/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series A   C17.56900.403.5910.823.5917.3112.183/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D17.07790.343.419.283.4113.7010.163/31/2014 See Performance Chart
Symmetry Balanced Portfolio Class A   D15.74580.273.167.903.1610.868.513/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   D14.71230.203.016.523.017.516.383/31/2014 See Performance Chart
Symmetry Growth Portfolio Series A   C18.25390.423.6610.973.6617.6512.593/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1676-1700 funds of 3713 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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