Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 10:28:17 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
Standard Life SI Ideal Rus LifePts Bal Inc P 100PL   E12.0907-0.062.805.662.805.455.233/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100PL   E12.5057-0.043.377.733.378.646.823/31/2014 See Performance Chart
Front Street Diversified Income Class Ser X (LL)   E7.0338-0.014.662.034.66-1.83-1.343/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   E12.5097-0.172.747.842.749.186.903/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   E12.9888-0.202.909.692.9013.109.143/31/2014 See Performance Chart
IA Ecxtra U.S. Equity (Sarbit)   E18.2752-0.74-0.966.20-0.9614.0014.093/31/2014 See Performance Chart
BMO Security ETF Portfolio Class - Advisor   E11.26420.042.725.472.722.983.143/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   E11.73750.181.898.701.899.887.223/31/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - Adv   E11.51370.272.0110.682.0112.747.273/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E11.11220.183.527.413.527.435.443/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   E5.6976-0.621.179.681.1721.8716.253/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series B   E11.86090.633.629.063.629.517.563/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E12.00960.663.719.223.719.807.823/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E5   E73.73190.663.719.213.719.297.683/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE6   E70.69700.663.719.213.719.297.533/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE7   E67.61220.583.539.193.539.517.603/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E12.38260.723.909.653.9010.728.743/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F5   E75.82590.723.909.643.9010.248.513/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E73.04530.723.909.673.9010.208.523/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E70.02270.723.919.663.9110.068.423/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-5   E72.55110.633.629.053.629.017.323/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-6   E69.45930.623.609.013.608.867.253/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-7   E66.74390.623.619.033.618.777.203/31/2014 See Performance Chart
ASTRA Aggressive Fundamental Portfolio   E12.57440.943.7910.353.7914.6210.213/31/2014 See Performance Chart
ASTRA Growth Fundamental Portfolio   E12.33060.763.569.213.5612.388.853/31/2014 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 3713 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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