Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 1:00:41 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
LON 2030 Profile (PSG) 75/100 (PS1)   C12.69801.011.955.615.6115.0311.976/30/2014 See Performance Chart
GWL Core Balanced (PSG) 100/100   C13.66531.212.406.166.1615.0311.176/30/2014 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   B6.41970.941.575.525.5215.0112.806/30/2014 See Performance Chart
Mackenzie International Growth Fund Series A U$   n/a13.61191.531.84-1.04-1.0415.0115.766/30/2014 See Performance Chart
First Canadian Balanced Fund until May 27, 92. Fir   C20.38471.343.066.996.9915.0010.566/30/2014 See Performance Chart
LON Core Balanced (PSG) 75/75   C13.72581.182.416.226.2215.0011.126/30/2014 See Performance Chart
BMO GDN Asset Allocation Fund Advisor Series   C28.84651.343.066.996.9915.0010.566/30/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   B6.50320.941.565.525.5215.0012.806/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B   C15.75710.712.035.975.9714.9911.806/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWPL   C13.3694-1.39-0.792.522.5214.9915.556/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   n/a12.66000.881.615.415.4114.99--6/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-5   n/a72.09300.511.855.895.8914.9811.616/30/2014 See Performance Chart
BMO GDN Asset Allocation Fund Series T5   C8.49241.343.076.996.9914.9810.576/30/2014 See Performance Chart
BMO Global Monthly Income Fund Series T6   n/a10.54480.341.577.897.8914.98--6/30/2014 See Performance Chart
Fidelity International Equity Currency Neut P P B   D13.84940.282.580.610.6114.9618.746/30/2014 See Performance Chart
BMO Global Monthly Income Fund Series A   E4.02800.341.577.897.8914.9512.186/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   B12.56200.130.854.674.6714.9513.006/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   C15.3348-1.42-0.802.512.5114.9515.526/30/2014 See Performance Chart
Manulife GIF Select Leaders Balanced Gro F Cl InvP   B12.66480.721.585.425.4214.9412.766/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E12.1830-0.051.455.215.2114.9410.136/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   B12.61150.130.854.684.6814.9312.986/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75PL   C12.21341.872.955.965.9614.9311.166/30/2014 See Performance Chart
Fidelity International Equity Currency Neut P P S8   D18.86430.282.570.610.6114.9218.696/30/2014 See Performance Chart
CAN Core Bal (PSG) 100/100   B13.61281.182.366.146.1414.9211.006/30/2014 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   C16.36160.731.244.214.2114.9212.396/30/2014 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 3758 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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