Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 5:10:07 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
Standard Life S2 Ideal Fidelity Dividend Fd 100   n/a11.8618-2.050.403.115.8711.67--9/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series T   n/a10.0446-2.28-0.092.726.9211.67--9/30/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series A   C11.9840-0.921.072.425.9611.6710.099/30/2014 See Performance Chart
Templeton International Stock GIF   B6.8629-0.220.99-0.262.2111.6717.369/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   C5.7477-1.69-0.072.135.9811.669.929/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E6.8815-2.21-1.040.193.5711.6610.449/30/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   C14.3761-0.740.852.195.7011.669.599/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D13.6460-0.600.901.984.8211.6610.739/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E68.6576-1.32-0.181.825.8011.668.419/30/2014 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   C14.5264-1.040.99-1.081.6811.6618.619/30/2014 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - P   n/a11.9800-0.911.182.926.2111.6510.219/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C18.9700-0.990.692.156.0411.6510.889/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E71.9717-1.32-0.181.815.7811.658.489/30/2014 See Performance Chart
Manulife World Investment Fund Series R CB Class A   C14.6058-2.03-2.76-1.463.0211.6515.489/30/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class A   C14.6058-2.03-2.75-1.463.0211.6515.489/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   7.0312-2.01-0.511.485.2511.6511.909/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   11.0900-1.89-0.331.915.2511.6412.259/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E12.1780-2.93-0.713.067.2011.649.839/30/2014 See Performance Chart
TD Entertainment & Communications Fund - I U$   n/a39.5200-2.68-0.604.301.5411.6416.629/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E12.5621-1.32-0.181.815.7811.648.729/30/2014 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   C15.9207-0.750.842.185.6811.639.569/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe S2   C15.9207-0.750.842.185.6811.639.569/30/2014 See Performance Chart
BMO International Value Class   16.1635-0.91-0.211.175.9711.6316.309/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   B10.8100-0.980.822.406.3711.6311.099/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C17.9500-1.050.501.935.6511.6311.579/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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