Last updated: Aug-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2014 4:01:36 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
Russell Overseas Equity Class Series E   B15.7301-0.37-0.174.415.2921.8222.877/31/2014 See Performance Chart
Russell US Equity Class Series E   C19.5238-0.011.193.123.9818.0123.187/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E   C13.56400.251.493.775.419.407.417/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E5   C10.94700.251.493.775.419.397.177/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E6   C10.35020.251.503.795.449.447.147/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E7   C9.80330.251.493.765.409.397.077/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E   C15.02460.362.075.436.7314.2112.377/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C12.01010.362.065.416.7114.1412.087/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C10.87780.362.075.436.7314.1911.987/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   B13.64143.356.7213.0110.7822.3513.997/31/2014 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   B13.21450.942.766.996.7017.4015.927/31/2014 See Performance Chart
TD Advantage Growth Portfolio - F Series   n/a13.79001.033.067.657.4818.8317.377/31/2014 See Performance Chart
TD Advantage Aggressive Growth Pt Advisor   C13.18001.003.057.947.1620.2119.047/31/2014 See Performance Chart
TD Advantage Aggressive Growth Pt F   n/a13.88001.173.358.697.9321.6820.527/31/2014 See Performance Chart
Manulife Global Equity Class Advisor Series   17.4466-0.80-0.403.904.2219.3023.377/31/2014 See Performance Chart
United US Equity Alpha Corporate Class A   16.49000.803.658.988.9822.5926.357/31/2014 See Performance Chart
Invesco International Growth Fund Series A   B8.0500-0.410.446.475.9522.5820.707/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class Z   C15.40000.073.507.838.7422.5319.777/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class Y   C16.26000.123.708.439.3723.8421.107/31/2014 See Performance Chart
CI Synergy Global Corporate Class Z   B16.4200-0.492.373.134.5721.4824.727/31/2014 See Performance Chart
CI Synergy Global Corporate Class Y   B17.3300-0.402.613.675.2322.8226.097/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P B   E13.6965-1.101.334.31-0.509.0817.717/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P S8   E18.5517-1.111.324.31-0.509.0517.667/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P S5   E21.4887-1.111.314.29-0.538.9917.647/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P I   n/a13.4917-1.13----------7/31/2014 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 3852 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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