Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 9:24:27 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 International Equity Index GIF Sel O 75 E   C17.95281.450.30-1.493.315.4017.3011/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E16.31001.371.053.106.197.4410.5111/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E15.83001.411.153.406.607.9811.0111/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E16.12001.451.193.536.908.2611.3311/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class A   C14.71521.40-0.162.316.718.7114.2011/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class B   C14.62101.39-0.182.276.638.6214.1111/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T DSC   C9.98891.40-0.162.316.708.6914.1711/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   C9.94321.39-0.192.276.628.6114.0811/30/2014 See Performance Chart
Clarica MVP 1987 Equity Fund   C51.60001.74-1.552.818.5411.1816.4711/30/2014 See Performance Chart
Clarica MVP 1987 Growth Fund   B77.77002.496.299.7111.3212.7828.0811/30/2014 See Performance Chart
SunWise 2001 CI Cambridge Premier Am Eq CC 75/75   C17.58001.335.1411.4813.2714.9028.7011/30/2014 See Performance Chart
SunWise 2001 CI Cambridge Premier Am Eq CC 75/100   C16.63001.284.9911.1612.6714.3028.0411/30/2014 See Performance Chart
SunWise 2001 CI Cambridge Premier Am Eq CC 100/100   C15.93001.275.0111.0112.4214.0327.6911/30/2014 See Performance Chart
Clarica MVP 1987 Small Cap American Fund   C32.08002.436.169.4110.7712.1327.4211/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D20.11000.90-2.003.399.6510.629.6711/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D19.66000.87-2.043.269.4010.399.4411/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D18.83000.91-2.133.079.039.999.0111/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C14.13002.543.674.829.4510.5614.8411/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C13.79002.533.614.639.2710.4114.6111/30/2014 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (B)   C15.77002.344.6512.6414.7717.1622.2511/30/2014 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (C)   C15.05002.314.5112.4014.3616.6721.7811/30/2014 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (Full)   C14.44002.274.4112.2014.0616.3621.4011/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C13.24002.483.524.508.9710.0614.3311/30/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Basic)   C15.97004.589.0113.9917.9521.6328.3411/30/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   C15.18004.558.9013.7917.4921.1527.7911/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 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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