Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 5:10:10 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
Fidelity Global Income Class Portfolio Ser T5   B14.5361-0.460.960.946.0211.438.069/30/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C14.1153-0.760.792.085.5311.429.359/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   B11.6187-0.460.960.946.0111.428.059/30/2014 See Performance Chart
IA SRP Classic International Equity   n/a16.2810-0.03-1.79-2.301.5211.42--9/30/2014 See Performance Chart
CIBC Very Aggressive Portfolio Non-RSP   D23.1746-2.17-0.160.454.7911.4113.469/30/2014 See Performance Chart
MLIP Class A Simplicity Balanced   C14.1115-0.760.792.075.5211.409.349/30/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C17.6900-1.060.451.845.4911.4011.349/30/2014 See Performance Chart
DFA International Core Equity Fund Class F   n/a11.8100-2.37-1.40-1.483.0511.4018.259/30/2014 See Performance Chart
Canada Life Global Future Fund (M) Gens   C15.9872-1.060.94-1.211.4911.3918.329/30/2014 See Performance Chart
GWL Core Mod Gro Plus (PSG) 100/100   C13.3037-1.360.642.886.4011.398.329/30/2014 See Performance Chart
Manulife World Investment Fund Advisor Series   n/a11.3392-1.72-2.44-1.643.0411.39--9/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   n/a71.5639-1.68-0.062.115.9311.389.189/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Series A   n/a11.0961-1.150.903.566.1211.38--9/30/2014 See Performance Chart
Fidelity Income Portfolio Series S8   B9.6976-0.690.941.786.4311.387.759/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   C18.8000-1.000.642.065.9211.3710.639/30/2014 See Performance Chart
IA Ecxtra International Equity (Templeton)   B15.9875-0.68-1.20-3.081.5411.3720.539/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C18.8100-1.000.592.015.8511.3710.639/30/2014 See Performance Chart
BMO Canadian Tactical ETF Class Series A   C11.8947-2.91-0.363.326.0511.377.539/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   D13.0994-1.66-0.102.045.8311.369.599/30/2014 See Performance Chart
IA Ecoflextra Classic International Equity   n/a15.8078-0.03-1.80-2.331.4811.36--9/30/2014 See Performance Chart
Fidelity Income Portfolio Series B   B11.1958-0.700.931.756.4011.367.729/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D14.4732-1.68-0.062.105.9211.369.489/30/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   C267.3921-1.61-0.181.505.1111.3611.689/30/2014 See Performance Chart
CAN Intl Equity (T) 75/100   C12.7533-0.70-1.22-3.101.5311.3620.389/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Advisor Series   n/a11.0937-1.150.903.556.1011.36--9/30/2014 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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