Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 10:24:36 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
Russell Multi-Asset Growth & Income Series B   E12.18960.071.134.765.5712.809.947/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   14.62890.201.484.355.5012.7910.517/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   B12.52430.281.163.674.5712.7912.317/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   B12.52430.281.163.674.5712.7912.317/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Gr P 100PL   n/a11.86530.271.664.906.0112.78--7/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100PL   C13.00390.281.664.896.0012.7811.017/31/2014 See Performance Chart
IA SRP Classic Global Dividend (Dynamic)   n/a14.3656-0.85-0.40-0.22-0.4012.78--7/31/2014 See Performance Chart
GWL Core M G P (PSG) 75/75 (PS1)   C12.31110.692.545.616.8612.7710.297/31/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio F   n/a10.83990.381.915.085.6812.7710.437/31/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C13.34000.001.524.465.2912.7612.727/31/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C13.34000.001.524.465.2912.7612.727/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C12.35000.491.904.576.0112.7611.387/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   D13.02070.420.292.244.4012.7613.077/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Global A A Fd 100P   n/a12.54480.420.292.254.4012.75--7/31/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C13.18000.460.302.254.4412.7513.077/31/2014 See Performance Chart
CI American Small Companies Segregated Fund I   B14.1600-3.80-0.84-0.980.2112.7424.207/31/2014 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   n/a17.5022-2.731.268.342.6312.7415.727/31/2014 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C13.19000.460.302.334.5212.7413.167/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   E70.67410.061.114.725.5312.739.467/31/2014 See Performance Chart
IG Mac Strategic Income Fund Series U   n/a11.06730.192.798.267.9512.73--7/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B13.29000.231.684.565.7312.7211.877/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   D14.62000.071.534.435.2612.7212.617/31/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Select   B14.40240.201.464.315.4612.7210.457/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   14.40240.201.464.315.4612.7210.457/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C14.40240.201.464.315.4612.7210.457/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 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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