Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 4:09:16 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 Select Growth Pf 100   C15.62250.130.271.606.278.9811.5310/31/2014 See Performance Chart
Trimark Global Balanced Class Series T4   D15.95300.950.27-0.183.007.3513.5110/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a16.87130.440.262.367.309.6811.2310/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWB   n/a11.38740.430.261.274.595.275.2010/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C12.39840.580.261.465.446.689.0210/31/2014 See Performance Chart
Counsel Conservative Portfolio Class Series D   n/a10.81290.420.261.675.557.20--10/31/2014 See Performance Chart
IA Ecflx Selection Prudent   n/a10.54760.200.261.975.13----10/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   C12.01370.290.261.273.544.865.0310/31/2014 See Performance Chart
Standard Life S2 Ideal Select Aggressive Pf 75   n/a12.97830.160.261.536.239.89--10/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a94.61510.440.262.537.489.8711.0910/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C15.50000.320.261.915.739.3914.3110/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series E   D14.34210.530.262.388.4813.1517.5710/31/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a15.84090.630.261.706.819.2114.7210/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.31130.340.262.137.0610.9514.0310/31/2014 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser T6   D12.39220.240.261.594.443.741.3010/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a82.85270.430.262.537.489.8710.9910/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B14.62890.580.251.445.376.628.9710/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B14.62890.580.251.445.376.628.9710/31/2014 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser A   D12.76690.240.251.584.423.711.2710/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a65.41100.430.252.577.6410.0411.1610/31/2014 See Performance Chart
Trimark Global Balanced Class Series T6   D13.93700.950.25-0.192.997.3413.4810/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a78.95640.430.252.567.6310.0311.2310/31/2014 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser A   D10.78530.310.252.235.676.997.0710/31/2014 See Performance Chart
Fidelity Income Replacement 2023 Portfolio Ser A   D9.58000.280.252.025.186.145.9810/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   C11.97360.280.251.253.514.824.9810/31/2014 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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