Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 2:43:34 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
GWL Moderate Pro (PSG) 100/100(PS1)   11.60340.351.414.464.469.087.136/30/2014 See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   B278.69410.411.414.484.488.496.216/30/2014 See Performance Chart
GWL Moderate Inc Port (PSG) 75/75   B13.36990.411.414.484.488.496.206/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   C18.68000.701.415.245.2413.5611.266/30/2014 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D15.08460.371.414.374.3711.828.906/30/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Inc P 100PL   n/a10.99340.221.414.244.248.36--6/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C18.70000.751.415.235.2313.5411.286/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl T8   n/a14.31510.431.414.604.608.15--6/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C7.92000.761.414.494.4915.6913.706/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   n/a14.79430.881.416.236.2317.0212.396/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   13.11760.651.413.963.9611.099.596/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   13.46980.651.413.973.9711.119.246/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C8.54450.321.414.624.629.486.556/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   15.32430.651.413.973.9711.129.616/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a17.75940.881.406.226.2217.0112.376/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 7   n/a5.07340.811.40--------6/30/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt E   n/a11.45710.061.404.484.489.16--6/30/2014 See Performance Chart
CI Synergy Global Corporate Class Y   B17.40001.281.405.015.0126.4625.846/30/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   B18.13000.721.405.105.1013.2410.986/30/2014 See Performance Chart
GWL Moderate Inc Port (PSG) 75/100   B13.31570.411.404.464.468.436.136/30/2014 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C14.52001.191.405.295.2917.8615.156/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   D14.52000.831.405.075.0714.2412.276/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C14.52001.041.405.375.3716.6314.276/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWB   D11.34640.251.404.224.228.306.136/30/2014 See Performance Chart
Axiom Global Growth Portfolio Elite Class   n/a12.93350.621.395.775.7718.8615.786/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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