Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 6:57:22 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
MLIP Class B Simplicity Balanced   C13.96370.731.342.786.549.139.9110/31/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C13.96370.731.342.786.549.139.9110/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - Advisor   D12.78720.841.633.777.329.138.1710/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   D13.26420.841.633.777.319.138.1810/31/2014 See Performance Chart
Dynamic Strategic Growth Portfolio Series G   C16.63000.241.342.475.529.1211.7610/31/2014 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation Fd   B20.7000-1.10-1.850.534.929.1212.8210/31/2014 See Performance Chart
Empire Balanced Fund - D   D50.88970.05-0.362.096.569.128.9910/31/2014 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C19.15000.420.632.086.049.1212.9310/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a38.2000-0.44-0.650.906.479.1213.3610/31/2014 See Performance Chart
Counsel World Managed Portfolio Series D   n/a11.27780.16-0.121.785.989.1113.1510/31/2014 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 100/100   D11.63880.340.232.756.469.118.1710/31/2014 See Performance Chart
Dynamic Global Discovery Fund Series A   D20.6100-0.341.331.880.889.1115.9110/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C7.77000.631.633.285.479.1112.4610/31/2014 See Performance Chart
Manulife GIF 2 Growth Index Bundle   C12.5939-0.53-1.121.406.659.109.3710/31/2014 See Performance Chart
Manulife GIFe 2 Growth Index Bundle   C12.5939-0.53-1.121.406.659.109.3710/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.03000.751.653.355.529.1012.4510/31/2014 See Performance Chart
Standard Life Aggressive Portfolio Class A-Series   C13.35080.59-0.091.955.559.0913.0110/31/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75   B13.92540.60-0.82-1.923.959.0914.8410/31/2014 See Performance Chart
CI Moderate Portfolio GIF   C16.93000.360.652.426.289.0911.2910/31/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   B6.29890.510.912.596.519.0911.4410/31/2014 See Performance Chart
LON Canadian Balanced (M) 100/100   D13.04520.280.182.716.429.088.2110/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   C12.73000.631.112.746.539.0811.7810/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   C12.73000.631.112.746.539.0811.7710/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   B13.70000.000.512.395.639.0814.7110/31/2014 See Performance Chart
Empire Balanced Fund - H   D50.86730.05-0.382.076.529.078.9910/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1851-1875 funds of 3886 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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