Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 8:31:07 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
National Bank Equity Managed Portfolio   C49.40000.260.022.928.6412.2716.5110/31/2014 See Performance Chart
BMO Global Monthly Income Fund Series A   D4.10762.653.584.4911.8013.6812.1510/31/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 100   19.85821.472.144.397.3012.0620.9010/31/2014 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C20.00000.450.712.256.339.4713.3310/31/2014 See Performance Chart
Symmetry Growth Portfolio Series G   B16.26780.290.573.096.8810.2314.9310/31/2014 See Performance Chart
BMO Global Diversified Fund - Advisor   D13.16031.762.154.038.4710.4611.4210/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D11.81880.24-0.301.475.747.729.1410/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl   C14.0600-0.140.432.635.8710.1917.2410/31/2014 See Performance Chart
DFA International Core Equity Fund Class F   n/a11.82000.09-1.80-1.563.146.4216.9010/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   B12.71790.781.552.736.199.2511.4910/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   B12.71790.781.552.736.199.2511.4910/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D71.44180.410.051.846.378.449.1710/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE7   E65.95971.120.411.295.537.807.6610/31/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   C14.25110.230.441.896.8610.6715.2010/31/2014 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Est Class   B14.72000.482.294.036.4411.6817.6810/31/2014 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   D11.02551.091.423.146.5410.7415.6010/31/2014 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inv Class   B14.72000.482.294.036.4411.6817.6710/31/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   D12.28500.34-0.411.995.645.545.2710/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Ser R Cl A   C12.46000.681.202.516.088.569.3610/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIF   C16.47050.691.222.556.148.649.4210/31/2014 See Performance Chart
GWL International Equity Inv (JPM) NL   D315.1294-1.22-2.33-2.800.053.4313.4710/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E12.31000.09-1.051.546.286.636.3010/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe   C17.13680.691.232.566.158.659.4210/31/2014 See Performance Chart
GWL International Equity (J) 75/100   D14.0938-1.23-2.34-2.820.023.3813.4310/31/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   n/a11.75000.60-0.761.29-0.021.525.5410/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1976-2000 funds of 3886 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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