Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 9:35:10 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 Canadian Focused Class Advisor Series U$   n/a10.40671.05-0.387.567.719.6615.5311/30/2014 See Performance Chart
Manulife AGF Bundle GIF Select Orig   C12.59391.15-1.322.308.289.6510.6211/30/2014 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C13.52001.880.003.768.429.6514.3511/30/2014 See Performance Chart
Standard Life S2 Ideal Select Aggressive Pf 75   n/a13.20651.760.522.898.109.65--11/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class E   n/a7.57201.660.402.998.489.65--11/30/2014 See Performance Chart
Transamerica CI Growth GIP   C14.98351.961.053.888.439.6515.2111/30/2014 See Performance Chart
Manulife RetirementPlus World Investment Elite   n/a11.05932.821.48-0.766.389.65--11/30/2014 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C13.74001.40-0.722.778.109.6414.0411/30/2014 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   D13.88002.210.653.518.029.6417.2211/30/2014 See Performance Chart
LON Canadian Bal (M) 100/100 (PS1)   D12.47181.690.173.688.559.649.6511/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series D   C13.08821.100.603.088.009.6310.9411/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B13.66001.711.263.808.679.6311.9611/30/2014 See Performance Chart
Manulife GIF Select 75 Ser Dynamic Power Balanced   D16.40431.370.874.237.549.639.9111/30/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced   D12.62111.370.874.237.549.639.9111/30/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced EstPlus   D12.62111.370.874.237.549.639.9111/30/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   n/a122.50241.621.463.528.989.638.8111/30/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100   C16.36531.760.532.898.099.6315.2711/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100   C12.22501.920.344.698.529.6310.4211/30/2014 See Performance Chart
LON CI Bal Inc (PSG) 75/100 (PS1)   B12.96091.830.053.248.609.6311.5811/30/2014 See Performance Chart
Standard Life S2 Ideal Select Div Grth&Inc P 100   n/a13.13941.560.312.547.679.63--11/30/2014 See Performance Chart
Manulife AGF Bundle GIF Select EstP   C13.33121.15-1.332.298.259.6210.5811/30/2014 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C20.39001.951.043.668.409.6214.2311/30/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   C13.67001.712.244.917.819.6212.7011/30/2014 See Performance Chart
Manulife AGF Bundle GIF Select   C13.33121.15-1.332.288.259.6210.5811/30/2014 See Performance Chart
Empire Balanced Portfolio Fund - H   D14.66311.650.743.468.669.629.8511/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1726-1750 funds of 4306 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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