Last updated: Sep-02-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/3/2014 12:34:12 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
BMO SelectClass Income Portfolio Series A   D13.84060.311.093.215.178.485.897/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D15.81570.431.645.176.3711.739.787/31/2014 See Performance Chart
BMO SelectClass Income Portfolio Series T6   D9.81380.321.093.215.188.495.897/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio T6   D11.26650.431.645.176.3711.739.787/31/2014 See Performance Chart
BMO SelectClass Income Portfolio - Advisor   D13.83250.321.093.225.198.515.907/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   D15.75610.431.645.176.3711.729.787/31/2014 See Performance Chart
BMO SelectClass Income Portfolio - H   D14.08790.341.163.355.348.766.157/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - H   D16.04690.451.705.316.5312.0110.037/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D22.83060.051.234.135.2214.3710.797/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   D23.02020.061.274.215.3114.5410.987/31/2014 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D15.90900.853.488.969.6516.3111.337/31/2014 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D15.44600.411.473.384.4111.109.317/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   D14.55000.071.542.544.0011.1810.347/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D17.42750.332.104.945.5313.5413.167/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   D16.92050.342.124.995.5913.7613.427/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D17.55040.332.094.935.5213.5213.137/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D15.89920.332.094.935.5213.5313.167/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   D14.75920.392.285.315.9814.4514.097/31/2014 See Performance Chart
Standard Life SI Ideal Income Balanced Fd 100   D14.44190.331.895.615.7210.527.907/31/2014 See Performance Chart
Mac Maxxum Canadian Balanced GIF Core Series A   D14.70850.542.575.736.7614.199.767/31/2014 See Performance Chart
Mac Maxxum Canadian Balanced GIF Intermediate A   D14.71590.512.495.586.5913.889.477/31/2014 See Performance Chart
Mac Maxxum Canadian Balanced GIF Enhanced Series A   D14.10520.482.395.386.3513.439.057/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   D14.76380.380.161.974.0812.1412.607/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100   D13.34720.080.892.664.067.055.527/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D15.67120.401.553.734.2913.1812.007/31/2014 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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