Last updated: Aug-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/5/2015 12:18:23 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
BMO Conservative ETF Portfolio Advisor Series   n/a11.1252-1.78-2.123.703.706.71--6/30/2015 See Performance Chart
Counsel Balanced Portfolio Series D   C15.2705-1.52-1.984.894.896.7111.506/30/2015 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.7709-1.50-1.664.474.476.719.326/30/2015 See Performance Chart
BMO Conservative ETF Portfolio Series A   n/a11.1299-1.78-2.123.713.716.70--6/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100   D12.1314-1.39-1.954.864.866.708.776/30/2015 See Performance Chart
TD Managed Balanced Growth GIP II   C15.3245-1.54-2.154.134.136.7011.066/30/2015 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C19.7600-1.74-1.644.614.616.7011.486/30/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C19.4500-1.72-1.674.684.686.6911.526/30/2015 See Performance Chart
IA SRP Diversified   46.4232-1.29-0.955.085.086.6911.546/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   C14.6800-1.54-1.154.264.266.6911.166/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt O   E12.9076-1.46-0.594.414.416.6911.936/30/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C19.7900-1.79-1.694.604.606.6911.496/30/2015 See Performance Chart
Counsel Growth Portfolio Class Series E   C11.5885-1.92-2.375.325.326.6912.696/30/2015 See Performance Chart
TD Advantage Balanced Income Portfolio S   B15.8800-1.02-1.912.662.666.688.876/30/2015 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C6.2253-1.93-2.074.204.206.6812.286/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   D11.2215-1.48-1.254.254.256.6710.426/30/2015 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C6.8383-1.66-2.273.843.846.6710.666/30/2015 See Performance Chart
GWL Managed (LK) 100/100   C13.4033-1.40-1.295.155.156.6710.746/30/2015 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C14.0800-1.26-0.285.155.156.6712.176/30/2015 See Performance Chart
TD Advantage Growth Portfolio - Investor Series   C13.9300-1.76-2.312.962.966.6712.616/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   D60.9095-1.48-1.254.254.256.6610.416/30/2015 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 B   C13.1966-0.82-0.974.674.676.668.986/30/2015 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   C17.0191-1.56-1.454.604.606.6612.976/30/2015 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C12.0154-1.51-1.674.454.456.669.246/30/2015 See Performance Chart
Transamerica CI Balanced GIP   C14.7367-1.66-2.273.833.836.6410.626/30/2015 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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