Last updated: Aug-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2014 4:01:40 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 A Simplicity Global Balanced   B12.81650.301.233.804.7313.0812.637/31/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B12.81650.301.233.804.7313.0812.637/31/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   B12.81650.301.233.804.7313.0812.637/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   E7.7600-0.021.632.743.7813.0712.987/31/2014 See Performance Chart
SEI Income 40/60 Fund Class R   B5.80870.582.154.816.8313.0510.777/31/2014 See Performance Chart
Clarica MVP 1987 Growth Fund   70.0800-3.80-0.86-0.860.3213.0524.487/31/2014 See Performance Chart
IA Ecflx Focus Growth   C18.1755-0.510.524.395.5313.0413.307/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Global A A Fd 75PL   n/a12.60300.440.362.414.5913.04--7/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   n/a11.88730.271.804.936.1313.03--7/31/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   B6.24220.121.674.605.5513.0312.657/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E12.19630.111.204.875.7013.029.927/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   E7.90000.001.672.733.8113.0212.887/31/2014 See Performance Chart
SEI Income 40/60 Fund Class O   n/a5.80180.562.134.786.8113.0210.727/31/2014 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   C15.84310.051.715.476.0113.0211.897/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C6.41800.111.674.595.5413.0112.667/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E5   E73.68480.111.204.875.7013.019.747/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE6   E70.41770.111.204.875.7013.019.677/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E15.47000.391.513.694.1813.0011.927/31/2014 See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   n/a12.9132-2.150.257.733.5713.00--7/31/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   C8.9600-0.171.521.903.2113.0012.317/31/2014 See Performance Chart
Melodia Balanced Growth Portfolio   n/a11.01800.472.195.426.5012.99--7/31/2014 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C11.81690.211.925.566.0812.9910.737/31/2014 See Performance Chart
Fidelity Special Situations Fund Series A U$   n/a21.4319-4.570.773.682.3412.9922.927/31/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   13.97000.291.825.055.5312.9813.627/31/2014 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C13.50000.450.372.434.5712.9713.397/31/2014 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 3852 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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