Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 10:47:25 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
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C14.77332.230.774.3910.3512.0618.4711/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   B12.73961.510.013.028.119.0811.3811/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B14.07361.520.033.058.179.1511.4411/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a--------------11/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C15.11381.71-0.113.359.0810.4714.6311/30/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   E10.00000.000.000.000.000.00-1.5111/30/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   E12.91411.360.412.917.518.218.0411/30/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   B13.09211.16-0.362.467.178.3511.1011/30/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   B13.32531.19-0.272.647.508.7311.4911/30/2014 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   C12.70181.21-0.082.717.508.489.8011/30/2014 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   C13.36111.18-0.792.527.629.0313.9211/30/2014 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   C13.69551.21-0.682.748.069.5114.4411/30/2014 See Performance Chart
IA Clarington Global Opportunities - GIF A   D9.61581.162.135.127.3910.1924.9011/30/2014 See Performance Chart
IA Clarington Global Opportunities - GIF B   C9.95761.202.275.407.9210.7825.5811/30/2014 See Performance Chart
IA Clarington Global Opportunities Class Series A   C11.26681.252.415.748.6911.4925.8811/30/2014 See Performance Chart
IA Clarington Global Opportunities Fd Series A U$   n/a16.8406-0.06-2.620.691.303.6118.1411/30/2014 See Performance Chart
IA Clarington Global Opportunities Fund Series A   C19.24371.292.485.888.8411.7126.7211/30/2014 See Performance Chart
IA Clarington Global Value Fund - Series A   C7.97343.305.236.0311.4514.2322.7711/30/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   B9.52843.184.805.2610.1112.7921.0411/30/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   B9.83513.224.935.5210.6213.3421.5911/30/2014 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   B9.13501.840.053.6310.0211.7113.1311/30/2014 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   B6.26721.830.013.579.9411.6213.0711/30/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series A   B16.72623.876.758.5311.8112.9123.4811/30/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series A U$   n/a14.63742.491.433.214.074.7315.1211/30/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series T6   B13.79253.866.738.4911.7812.8923.4911/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1751-1775 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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