Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 7:48:03 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
Manulife Invesco Cdn Balanced GIFe Series 1   B19.73201.512.384.308.9016.7013.338/31/2014 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   C13.61641.482.563.117.3916.7015.148/31/2014 See Performance Chart
CAN Intl Equity (T) 75/100 (PS1)   C15.5240-0.15-2.05-2.982.4416.7022.958/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75   B14.52181.492.374.308.9416.7013.368/31/2014 See Performance Chart
Fidelity Dividend Fund Series B   C17.55231.294.716.979.1516.6912.698/31/2014 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   C14.66981.802.23-1.552.7616.6921.448/31/2014 See Performance Chart
Russell Overseas Equity Class Series B U$   n/a14.3005-0.16-1.400.572.3516.6815.668/31/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a12.73801.193.004.878.0916.68--8/31/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C13.50001.582.432.746.5516.6815.618/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 100PL   C14.16141.703.825.019.4016.6811.778/31/2014 See Performance Chart
Fidelity Dividend Class Series S8   C17.13281.294.716.969.1416.6812.678/31/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I8   C18.7163-0.38-1.60-2.851.6316.6720.148/31/2014 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   C14.67891.792.21-1.552.7516.6721.478/31/2014 See Performance Chart
Meritage Growth Portfolio - A   B13.51001.733.214.737.7416.6713.768/31/2014 See Performance Chart
Dynamic Global Dividend Fund Series G   E14.00001.970.65-1.201.9716.6714.988/31/2014 See Performance Chart
Fidelity Dividend Class Series B   C13.81661.304.716.969.1416.6712.668/31/2014 See Performance Chart
Fidelity Dividend Class Series S5   C20.87271.304.716.969.1416.6612.658/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio T   14.88321.793.575.198.0416.6613.448/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio Advisor   13.11401.793.575.198.0416.6513.438/31/2014 See Performance Chart
GWL Core Bal (PSG) 75/75 (PS1)   B12.97871.573.635.559.0516.6512.718/31/2014 See Performance Chart
TD Mgd Balanced Growth Portfolio - I   B13.64001.642.873.887.5716.6514.278/31/2014 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C20.18001.612.593.387.2816.6515.308/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 5   B8.89451.683.794.969.3216.6511.748/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio I   13.04001.803.575.168.0416.6513.448/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.67301.792.442.787.3016.6511.768/31/2014 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 4049 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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