Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 2:41:19 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
MLIP Class B Simplicity Balanced   C13.55980.293.469.313.4611.848.403/31/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C13.55980.293.469.313.4611.848.403/31/2014 See Performance Chart
BMO Global Monthly Income Fund Series A   E4.01340.406.2212.556.2211.839.433/31/2014 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   n/a11.98540.714.409.634.4011.83--3/31/2014 See Performance Chart
GWL CI Bal Income (PSG) 100/100   B13.13760.213.428.993.4211.838.573/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   D11.78710.293.579.413.5711.818.533/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd75PL   n/a11.51810.714.419.604.4111.80--3/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel E InvP   B14.16800.093.749.433.7411.798.833/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel E EstP   B14.16800.093.749.433.7411.798.833/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C14.16800.093.749.433.7411.798.833/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port IcP   n/a11.90150.293.559.433.5511.79--3/31/2014 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2   n/a11.49090.283.559.423.5511.79--3/31/2014 See Performance Chart
CAN Managed (LK) 100/100   C12.6481-0.573.268.913.2611.788.313/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D12.48680.293.559.433.5511.788.503/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   n/a18.3234-0.820.876.920.8711.7810.613/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D13.20760.283.559.423.5511.778.483/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port E+   D13.20760.283.559.423.5511.778.483/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C69.82400.104.059.754.0511.769.263/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series D   C9.22140.914.9210.134.9211.7610.173/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   E20.3964-0.27-0.576.30-0.5711.7611.283/31/2014 See Performance Chart
LON Balanced Pro (PSG) 75/100 (PS1)   n/a12.17960.183.608.603.6011.75--3/31/2014 See Performance Chart
SEI Balanced 50/50 Fund Class F   n/a6.49620.084.079.454.0711.759.403/31/2014 See Performance Chart
Counsel Managed Portfolio Series E   D15.15630.703.779.653.7711.757.093/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   E12.05170.694.399.604.3911.756.973/31/2014 See Performance Chart
Trimark Global Balanced Fund Series A U$   n/a9.82230.67-0.694.04-0.6911.728.653/31/2014 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 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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