Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2014 10:13:12 AM
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
Manulife Simplicity Balanced Pt GIF Sel E IcP 2.2   n/a12.06931.482.283.977.5815.62--8/31/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   B16.05551.512.284.317.5018.5116.578/31/2014 See Performance Chart
LON Balanced Pro (PSG) 100/100(PS1)   C12.53801.322.283.436.9313.7610.958/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series A   B13.92141.272.283.296.2311.188.428/31/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C17.96001.412.283.046.6513.7411.498/31/2014 See Performance Chart
Dynamic Strategic Income Portfolio Series A   C5.91001.562.284.647.6414.539.198/31/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D5.94671.182.282.555.6614.6812.688/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series T8   n/a14.72311.272.283.266.2111.11--8/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 75   n/a12.19381.192.282.545.6714.58--8/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 100   B14.31231.462.284.128.7116.3513.028/31/2014 See Performance Chart
Equitable Life Mac Income Fund Select   n/a11.06001.042.284.897.35----8/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   n/a12.88411.642.274.418.2719.34--8/31/2014 See Performance Chart
DynamicEdge Balanced Portfolio A U$   n/a12.15002.192.273.052.9710.055.308/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D13.97401.172.272.525.6114.4912.488/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   E16.05881.192.272.515.6414.5212.558/31/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a13.28981.532.274.913.7514.1910.778/31/2014 See Performance Chart
Standard Life S2 Ideal DynamicEdge Bal Gr Pf 100PL   n/a12.17082.052.270.314.5414.05--8/31/2014 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - A   C12.97341.332.273.066.2512.8810.668/31/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a6.06691.172.263.707.5513.3110.108/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel E IcP 2.2   n/a12.86951.632.264.418.2619.32--8/31/2014 See Performance Chart
GWL Bal Inc Port (PSG) 75/100 (PS1)   B12.45131.332.263.966.9012.8110.558/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C15.82001.352.263.206.7513.2010.658/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port IcP   C12.56531.472.263.927.4615.3112.438/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LTU$   n/a14.30381.682.266.215.188.63--8/31/2014 See Performance Chart
Alto Moderate Portfolio Series U   n/a11.25511.292.264.107.1112.29--8/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 92 of 162 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 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162    
Showing 2276-2300 funds of 4049 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.