Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 5:32:57 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
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc   n/a12.94000.942.136.686.6816.79--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   n/a12.94000.942.136.686.6816.79--6/30/2014 See Performance Chart
IA Ecxtra Focus Growth   C18.46141.101.396.156.1516.7913.776/30/2014 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   13.17280.872.085.965.9616.7814.286/30/2014 See Performance Chart
Mackenzie International Growth Fund Series A   C14.5218-0.11-1.69-0.62-0.6216.7718.506/30/2014 See Performance Chart
IA SRP Focus Growth   B23.40761.101.396.156.1516.7713.756/30/2014 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   C12.68471.393.196.716.7116.7712.156/30/2014 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inv   n/a13.51000.000.223.763.7616.77--6/30/2014 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Est   n/a13.51000.000.223.763.7616.77--6/30/2014 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund Ser D   n/a13.2568-0.630.737.077.0716.77--6/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   n/a11.90684.228.128.488.4816.768.766/30/2014 See Performance Chart
IG FI Canadian Allocation Fund   D15.79692.504.108.678.6716.7510.096/30/2014 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   n/a12.76000.711.755.285.2816.7413.996/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C18.62001.091.535.505.5016.7414.316/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   13.60001.121.574.864.8616.7416.166/30/2014 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C19.05001.011.445.485.4816.7314.356/30/2014 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   D11.94080.16-2.040.720.7216.7318.816/30/2014 See Performance Chart
LON Global Opportunity (M) 75/100   D15.55140.16-2.040.720.7216.7318.806/30/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C18.64001.091.535.495.4916.7214.336/30/2014 See Performance Chart
GWL Diversified (G)75/100 (PS1)   B12.67461.412.326.156.1516.7112.076/30/2014 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inv Cl   B14.81000.070.203.713.7116.7116.146/30/2014 See Performance Chart
SunWise Ess CI American Value Seg Bundle Est Cl   B14.81000.070.203.713.7116.7116.146/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Canadian Bal 75PL   n/a12.00671.011.996.566.5616.71--6/30/2014 See Performance Chart
Manulife GIF Sel Orig Leaders Opportunities Port   C12.75870.811.495.295.2916.7014.176/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class O   n/a11.52431.613.667.927.9216.6811.036/30/2014 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 3758 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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