Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 9:37:11 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
SunWise II CI Canadian Investment Fund (Full)   C21.87001.633.3612.043.3620.7612.733/31/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C17.87000.063.367.853.369.837.833/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Port 100PL   n/a11.2851-0.033.367.713.368.50--3/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C21.89001.633.3512.033.3520.7412.723/31/2014 See Performance Chart
Primerica Conservative Growth Fund   C14.5651-0.133.358.673.359.977.653/31/2014 See Performance Chart
Trimark Global Balanced Class Series A   D18.63800.543.3511.513.3521.3214.333/31/2014 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   C14.51001.613.3511.873.3520.4212.433/31/2014 See Performance Chart
LON Core Mod (PSG) 75/100 (PS1)   n/a11.51950.233.357.293.357.60--3/31/2014 See Performance Chart
GWL Balanced Portfolio Fund (PSG) DSC   C428.86160.413.358.453.3512.129.223/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe   D16.68370.253.359.083.3511.357.913/31/2014 See Performance Chart
GWL Balanced Profile (PSG) 75/75   C13.87490.413.358.453.3512.129.223/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   D9.9200-0.053.3510.703.3515.2611.183/31/2014 See Performance Chart
Counsel Conservative Portfolio Class Series A   n/a10.5293-0.253.347.133.34----3/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIF   D16.03630.253.349.073.3411.347.923/31/2014 See Performance Chart
SunWise I CI Canadian Investment Fund 100%   C28.45001.613.3411.963.3420.5512.553/31/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   n/a11.44000.443.347.623.348.53--3/31/2014 See Performance Chart
Trimark Global Balanced Fund Series A   C10.85700.533.3411.663.3421.5614.393/31/2014 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class A   C5.57002.393.349.653.3419.5316.703/31/2014 See Performance Chart
SunWise CI Premier American Value Corporate Fd (F)   C9.90000.203.3416.333.3428.0717.343/31/2014 See Performance Chart
SunWise 2001 CI Premier American Value Corp Fd (F)   C9.90000.303.3416.333.3428.0717.343/31/2014 See Performance Chart
CAN Balanced Allocation 100/100   B13.34090.293.348.353.3411.438.773/31/2014 See Performance Chart
AGF Global Equity Class Series T   C18.8848-0.233.3414.853.3424.0417.583/31/2014 See Performance Chart
LON 2025 Profile (PSG) 100/100   n/a12.99680.093.348.213.3410.497.923/31/2014 See Performance Chart
Marquis Equity Portfolio Series C   C8.0500-1.593.3412.753.3424.6115.543/31/2014 See Performance Chart
GWL Balanced Inc Port (PSG) 75/75   13.84300.583.347.663.349.798.333/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 3713 in this list.   Show   funds per page  
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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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