Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 12:46:44 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
DynamicEdge 2030 Class Portfolio Series A U$   n/a11.66002.374.112.922.9214.6310.366/30/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   n/a11.35000.932.084.644.6414.6314.406/30/2014 See Performance Chart
Symmetry Growth Portfolio Series T8   n/a15.98761.261.835.535.5314.62--6/30/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   B12.99710.100.784.544.5414.6112.686/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series B   E12.0225-0.081.365.045.0414.609.856/30/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   B12.01060.301.545.345.3414.6012.276/30/2014 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   B17.98000.791.475.395.3914.6011.436/30/2014 See Performance Chart
LON 2030 Profile (PSG) 100/100(PS1)   C12.59210.981.855.415.4114.5711.536/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7   E68.1773-0.251.184.924.9214.579.566/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   n/a12.58000.881.535.275.2714.57--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   n/a12.58000.881.535.275.2714.57--6/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5   n/a88.72780.321.645.585.5814.5711.366/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C13.13670.852.085.915.9114.5711.196/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig E   C13.5158-0.29-0.444.594.5914.5613.926/30/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series AT5   B16.44060.301.535.325.3214.5612.246/30/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Gr P 75PL   n/a11.88990.742.155.955.9514.56--6/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D5.85400.681.144.014.0114.5612.076/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100PL   C12.10861.822.875.795.7914.5510.826/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   C13.11310.732.145.945.9414.5411.286/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   E70.9769-0.181.234.954.9514.549.606/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWPL   C11.89790.732.135.915.9114.5311.316/30/2014 See Performance Chart
LON Balanced Pro (PSG) 75/75 (PS1)   C12.44460.951.965.665.6614.5310.866/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   D11.60790.681.154.034.0314.5212.026/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   n/a12.46000.651.805.955.9514.52--6/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   n/a12.46000.651.805.955.9514.52--6/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 90 of 151 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151    
Showing 2226-2250 funds of 3758 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.