Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 11:54:48 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
LON Canadian Bal (M) 75/100 (PS1)   D12.2925-1.780.582.836.5912.678.779/30/2014 See Performance Chart
CAN Cdn Lg Cp Bal (M) 75/75 (PS1)   D12.2874-1.780.612.866.6312.678.769/30/2014 See Performance Chart
Counsel International Growth Series D   B19.0613-1.78-2.05-0.175.2712.6717.619/30/2014 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund T8   D10.4960-1.790.582.836.5912.668.729/30/2014 See Performance Chart
Manulife Series R B INVESCO Canadian Balanced   B13.3073-1.75-0.592.267.3212.6611.789/30/2014 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund A   D14.9139-1.790.582.836.5912.668.729/30/2014 See Performance Chart
GWL Diversified (G)75/100 (PS1)   C12.6905-1.650.132.456.2912.6610.619/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   D14.8117-1.340.752.646.3512.6512.559/30/2014 See Performance Chart
ASTRA Aggressive Fundamental Portfolio   D12.8364-2.34-0.292.085.9512.6512.749/30/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   C7.5700-2.32-4.66-6.082.7112.6520.549/30/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   14.7552-0.990.993.026.4112.6412.119/30/2014 See Performance Chart
Mac Maxxum Canadian Balanced GIF Core Series A   D14.6994-1.820.482.626.7012.648.479/30/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL   B12.1655-1.66-0.522.307.3412.6411.749/30/2014 See Performance Chart
Dynamic Global Discovery Class Series T   D8.27000.711.160.081.0612.6316.729/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class E   n/a6.7246-1.500.212.156.2912.63--9/30/2014 See Performance Chart
Quadrus Mackenzie Canadian Large Cp Balanced Fd Q   D14.6086-1.790.572.816.5712.638.699/30/2014 See Performance Chart
Counsel International Growth Series F   n/a19.4029-1.82-2.16-0.374.9412.6317.379/30/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   B12.4000-2.13-0.162.406.3512.6311.079/30/2014 See Performance Chart
CAN Global Future (M) 75/75 (PS1)   C14.8036-0.961.22-0.672.3312.6219.589/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C13.3000-0.081.370.615.3912.6213.099/30/2014 See Performance Chart
GWL Advanced Profile (PSG) 75/100   B14.9051-1.610.071.815.6312.6213.369/30/2014 See Performance Chart
Dynamic Global Discovery Class Series A   D11.40000.711.150.091.0212.6116.739/30/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   C11.3800-1.410.151.815.9912.6113.959/30/2014 See Performance Chart
Counsel World Managed Portfolio Series D   D11.2601-1.99-0.121.925.8112.6113.249/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Series F   n/a11.2147-1.061.184.136.9912.60--9/30/2014 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 3936 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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