Last updated: May-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2015 9:57:33 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
Standard Life S2 Ideal Monthly Income Fund 100F   n/a11.6069-0.152.065.544.178.74--4/30/2015 See Performance Chart
Symmetry Growth Portfolio Series A   C18.1554-1.371.955.774.788.7412.924/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   C14.9688-1.300.476.855.518.7411.624/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   B12.5084-1.110.216.054.468.738.294/30/2015 See Performance Chart
CI Growth GIF Portfolio Class A   D16.0800-1.591.456.284.628.7211.734/30/2015 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B14.2100-1.590.645.814.188.7210.404/30/2015 See Performance Chart
Symmetry Growth Portfolio Series T6   n/a15.3013-1.371.945.764.788.72--4/30/2015 See Performance Chart
Marquis Balanced Portfolio Series G   B9.3500-0.951.415.774.948.7210.204/30/2015 See Performance Chart
Symmetry Growth Portfolio Series T8   n/a14.2059-1.361.975.794.828.72--4/30/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A U$   D13.38291.557.756.135.078.7110.214/30/2015 See Performance Chart
BMO Canadian Tactical ETF Class - F   C13.14231.041.775.494.658.719.074/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100PL   D12.3187-1.510.506.345.508.718.684/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B13.8857-1.110.206.044.458.718.264/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   B13.8857-1.110.206.044.458.718.264/30/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.9249-1.520.486.315.478.708.734/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B13.7901-1.110.206.034.458.708.254/30/2015 See Performance Chart
SunWise I Fidelity True North Fund 100/100   B32.2400-0.032.166.682.848.7013.884/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   D15.2145-2.05-1.345.814.058.709.404/30/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   D13.2117-1.110.716.034.698.709.844/30/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   D13.53771.567.766.135.078.6910.214/30/2015 See Performance Chart
Fidelity Income Class Portfolio Series S8   C11.8247-1.99-0.856.254.138.698.514/30/2015 See Performance Chart
IA SRP Classic Diversified Income   n/a30.7842-1.070.515.674.028.69--4/30/2015 See Performance Chart
Counsel Global Small Cap Class Series A   C12.6657-2.272.867.837.278.6917.394/30/2015 See Performance Chart
Standard Life S2 Ideal Select Aggressive Pf 100PL   C13.9442-1.201.086.865.188.6914.154/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class P   B8.0385-1.000.926.835.338.6910.724/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 4826 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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