Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 11:00:17 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
Empire Moderate Growth Portfolio Fund - G   C13.08250.833.6110.433.6112.779.083/31/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C14.14940.923.8811.043.8814.0610.263/31/2014 See Performance Chart
Empire Growth Portfolio Fund - G   C13.46771.114.0112.144.0115.6210.383/31/2014 See Performance Chart
Empire Growth Portfolio Fund - H   C14.54211.204.2812.744.2816.8811.563/31/2014 See Performance Chart
Empire Aggressive Growth Portfolio Fund - G   C13.90441.374.4714.444.4719.7212.463/31/2014 See Performance Chart
Empire Aggressive Growth Portfolio Fund - H   C14.98751.464.7415.044.7420.9913.583/31/2014 See Performance Chart
Russell Global Equity Class Series B U$   n/a15.3386-0.69-0.447.15-0.4416.4012.593/31/2014 See Performance Chart
Dynamic Global Discovery Class Series T   C8.6200-3.990.9812.550.9822.3614.643/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E14.55200.243.204.783.203.113.483/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E13.11100.233.204.803.203.153.533/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.52300.283.435.313.433.653.693/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E12.96800.283.425.293.423.603.673/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E14.63100.623.727.723.729.377.373/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E13.10900.623.707.673.709.267.253/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E14.74600.423.686.583.686.385.473/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E13.07800.423.676.583.676.375.443/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E11.68600.423.686.613.686.435.483/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E13.54901.013.619.603.6114.9011.673/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E12.17201.023.619.563.6114.7811.573/31/2014 See Performance Chart
Trimark Global Balanced Class Series T4   D16.39000.543.3911.593.3921.5214.593/31/2014 See Performance Chart
Trimark Global Balanced Class Series T6   D14.49300.543.3811.593.3821.5014.563/31/2014 See Performance Chart
Trimark Global Balanced Class Series T8   D12.89300.553.3911.603.3921.5014.543/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   C15.22101.165.2616.615.2624.6419.373/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   C13.58201.135.2816.775.2825.0219.673/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   C11.94201.135.2416.635.2424.6019.173/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2051-2075 funds of 3713 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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