Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 3:41:22 PM
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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
Templeton EAFE Developed Markets Fund U$ F   D8.9689-0.063.974.338.72-4.367.705/31/2015 See Performance Chart
GWL Advanced Portfolio Fund (PSG) NL   B471.69361.14-0.625.045.187.7310.915/31/2015 See Performance Chart
GWL Diversified Investment (G) DSC   C495.73470.74-0.474.194.477.049.855/31/2015 See Performance Chart
TD Gtd Balanced Growth Fund   D19.42910.05-1.403.053.956.049.235/31/2015 See Performance Chart
Fidelity Emerging Markets Fund Series B   E15.01440.59-2.695.648.559.746.435/31/2015 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - I   C13.55000.89-1.314.944.889.349.685/31/2015 See Performance Chart
TD Mgd Balanced Growth Portfolio - I   C14.54001.11-1.025.866.2110.1712.015/31/2015 See Performance Chart
CIBC PRS Balanced RSP Portfolio   D18.38001.16-0.765.946.009.0210.295/31/2015 See Performance Chart
CIBC PRS Growth Non-RSP Portfolio   C18.87001.73-0.268.518.9512.5914.995/31/2015 See Performance Chart
GWL Balanced Portfolio Fund (PSG) DSC   C461.39210.88-0.844.284.106.868.825/31/2015 See Performance Chart
TD Mgd Index Balanced Growth Port - I   B13.08001.16-0.766.466.8610.7011.805/31/2015 See Performance Chart
MFS Global Research Fund   C20.17664.081.8514.1114.6322.2222.915/31/2015 See Performance Chart
BMO Global Small Cap Fund - Advisor   C17.02216.103.1419.5017.6931.3426.105/31/2015 See Performance Chart
GWL Diversified (G) NL   C473.40420.73-0.534.084.376.819.615/31/2015 See Performance Chart
Templeton International Stock Fund U$ A   B16.2983-0.975.867.8212.522.778.875/31/2015 See Performance Chart
CIBC APRS Balanced Growth RSP Portfolio   D18.07001.69-0.287.698.2011.8913.295/31/2015 See Performance Chart
TD Mgd Index Aggressive Growth Port - e   B14.32001.42-0.357.668.3212.4414.805/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   B19.4713-0.51-0.560.812.130.514.975/31/2015 See Performance Chart
Templeton Growth Guaranteed Investment Fund   10.19762.161.4111.9512.2815.0419.145/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C17.67201.15-0.455.545.929.1710.135/31/2015 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - I   C14.34001.20-1.176.226.3810.4812.015/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   C18.38821.15-0.455.555.929.1810.155/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class O   C12.45614.830.8413.3611.6927.4427.635/31/2015 See Performance Chart
MD Growth Investments Limited Series A   C15.26003.111.2612.4512.7017.3919.595/31/2015 See Performance Chart
BMO World Bond Fund Series A   C11.42800.93-2.733.443.145.136.375/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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