Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 7:07:25 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
LON Global Opportunity (M) 100/100   D15.30940.13-2.140.510.5116.2318.326/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D18.03270.943.182.592.5916.2216.386/30/2014 See Performance Chart
SEI Balanced Fund Class O   n/a6.47340.752.256.706.7016.2212.486/30/2014 See Performance Chart
Trans Fidelity Canadian Balanced imaxxGIF 75/100   n/a11.69780.971.876.326.3216.21--6/30/2014 See Performance Chart
TD Balanced Growth GIF II   D14.81811.763.266.696.6916.2010.276/30/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   B14.92361.112.075.525.5216.1913.796/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series T   n/a10.58441.423.628.318.3116.18--6/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   n/a19.86711.737.536.796.7916.188.866/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B13.80241.072.276.096.0916.1812.206/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIA Cl B   C13.79490.971.886.326.3216.1811.056/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIP Cl B   C13.79490.971.886.326.3216.1811.056/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund CAP Cl B   C13.79490.971.886.326.3216.1811.056/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.44200.571.175.345.3416.1710.786/30/2014 See Performance Chart
CAN Managed (LK) 75/100   C13.06351.353.066.446.4416.1711.606/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) [S5035]   C67.93881.353.066.446.4416.1711.606/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens   C15.73831.353.066.446.4416.1711.606/30/2014 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2   n/a12.19410.211.125.235.2316.17--6/30/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   C17.61001.091.915.835.8316.1613.016/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF   D16.14730.281.204.834.8316.1612.576/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore   D16.88170.281.204.834.8316.1612.566/30/2014 See Performance Chart
Sun Life MFS Balanced Growth Fund A   C23.63690.832.265.635.6316.1511.736/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   D20.81280.953.182.592.5916.1416.366/30/2014 See Performance Chart
IA SRP Global Equity Hybrid 75/25   C12.9050-0.270.294.214.2116.1114.606/30/2014 See Performance Chart
CAN Managed (LK) 100/100   C13.03371.343.056.416.4116.1111.546/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   n/a12.76000.321.595.545.5416.11--6/30/2014 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 3758 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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