Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 11:46:41 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
Mawer Global Small Cap Fund Class A   n/a10.4993-0.95-0.580.418.0223.8931.079/30/2014 See Performance Chart
Mawer International Equity Fund Class A   n/a43.8885-1.57-2.00-0.064.8914.0217.549/30/2014 See Performance Chart
Mawer Tax Effective Balanced Fund Class A   n/a28.3567-0.750.752.887.4215.5815.599/30/2014 See Performance Chart
MD Balanced Fund Series A   n/a28.4100-1.970.683.997.7714.1712.839/30/2014 See Performance Chart
MD Equity Fund Series A   n/a31.7400-2.340.664.8810.6320.5820.979/30/2014 See Performance Chart
MD Growth Investments Limited Series A   n/a13.28000.382.473.037.0118.4723.919/30/2014 See Performance Chart
MD International Value Fund Series A   n/a9.6100-1.77-2.26-1.674.4713.5818.669/30/2014 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   n/a13.5600-2.020.152.576.6914.7613.999/30/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   n/a11.7100-1.760.002.365.7810.177.919/30/2014 See Performance Chart
MD Precision Conservative Portfolio Series A   n/a11.9700-1.560.082.405.659.457.209/30/2014 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   n/a14.1200-2.220.072.627.0516.4116.079/30/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   n/a12.7300-1.930.002.416.1711.9810.349/30/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   n/a12.4000-2.13-0.162.406.3512.6311.079/30/2014 See Performance Chart
Melodia Aggressive Growth Portfolio   n/a11.2680-1.860.012.146.4912.45--9/30/2014 See Performance Chart
Melodia Aggressive Growth Portfolio C Class   n/a10.8230------------9/30/2014 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   n/a10.9280------------9/30/2014 See Performance Chart
Melodia Aggressive Growth Segregated Fund   n/a10.9805------------9/30/2014 See Performance Chart
Melodia Balanced Growth Portfolio   n/a10.9730-1.650.062.146.0710.81--9/30/2014 See Performance Chart
Melodia Balanced Growth Portfolio C Class   n/a10.7000------------9/30/2014 See Performance Chart
Melodia Balanced Growth Segregated Fund   n/a10.8920------------9/30/2014 See Performance Chart
Melodia Diversified Growth Portfolio   n/a10.6960-1.480.122.175.869.67--9/30/2014 See Performance Chart
Melodia Diversified Growth Portfolio F Class   n/a10.7010------------9/30/2014 See Performance Chart
Melodia Diversified Growth Segregated Fund   n/a10.8357------------9/30/2014 See Performance Chart
Melodia Maximum Growth Portfolio   n/a11.5140-2.01-0.042.116.7313.52--9/30/2014 See Performance Chart
Melodia Maximum Growth Portfolio C Class   n/a10.8650------------9/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 92 of 143 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    
Showing 2276-2300 funds of 3562 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: 1 sec.