Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 11:45:15 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
CIBC APRS Aggressive Growth Non-RSP Portfolio   n/a16.2400-2.23-0.061.445.3914.2115.099/30/2014 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   n/a12.6181-1.56-0.061.695.0811.718.749/30/2014 See Performance Chart
GWL Managed (LK)75/75 (PS1)   n/a12.5266-1.60-0.072.776.0011.869.589/30/2014 See Performance Chart
Compass Balanced Growth Portfolio Sr A   n/a19.2839-1.61-0.072.276.3114.6014.659/30/2014 See Performance Chart
National Bank Balanced Managed Portfolio   n/a43.9200-1.83-0.073.937.5213.1411.709/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   n/a14.1800-1.46-0.071.295.1912.0112.629/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   n/a11.5510-2.00-0.072.575.897.554.159/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series D   n/a11.1704-1.58-0.081.636.0312.10--9/30/2014 See Performance Chart
Mac Sentinel Income GIF Intermediate Series A   n/a14.4910-1.50-0.082.765.739.185.879/30/2014 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   n/a12.5925-1.50-0.083.036.4512.359.939/30/2014 See Performance Chart
Counsel Conservative Portfolio Series E   n/a14.4602-1.26-0.081.354.798.077.779/30/2014 See Performance Chart
CAN Income (M) 100/100   n/a11.8710-1.50-0.082.755.709.155.849/30/2014 See Performance Chart
Compass Maximum Growth Portfolio   n/a20.1971-1.88-0.082.226.5516.8517.789/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series A   n/a7.0219-2.28-0.082.736.9412.418.409/30/2014 See Performance Chart
IA Ultraflex R-M Balanced   n/a14.3703-1.41-0.082.055.8312.348.579/30/2014 See Performance Chart
Alto Moderate Portfolio Series J DSC   n/a10.9922-1.36-0.091.534.9010.48--9/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series T   n/a10.0446-2.28-0.092.726.9211.67--9/30/2014 See Performance Chart
Trans CI Growth GIP 100/100 TIP   n/a5.5394-1.41-0.091.565.2612.8813.859/30/2014 See Performance Chart
IA Ecflx Focus Prudent   n/a15.5632-1.26-0.091.064.096.233.779/30/2014 See Performance Chart
Counsel Balanced Portfolio Series F   n/a15.1878-1.57-0.091.635.8410.5711.509/30/2014 See Performance Chart
Fidelity International Growth Fund Series B   n/a10.3166-0.01-0.09-0.951.6811.7515.659/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   n/a14.9940-2.00-0.092.505.787.424.009/30/2014 See Performance Chart
CI Signature Global Science & Technology C C A U$   n/a21.0800-2.59-0.104.417.2913.8120.259/30/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   n/a14.5809-2.20-0.103.945.9117.2357.899/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series B   n/a6.0255-2.29-0.102.706.8911.35--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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