Last updated: May-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2015 1:59:40 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
Manulife Diversified Investment GIF Sel EstP Elite   17.6191-1.531.189.216.1213.2115.704/30/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series T8   C27.7015-3.461.189.525.9516.3023.884/30/2015 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C6.2614-1.781.186.394.468.9212.604/30/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.5900-1.491.186.975.6610.5512.394/30/2015 See Performance Chart
Manulife Fidelity Bundle GIF Select Elite FE2   B16.8994-1.551.188.715.5812.8314.944/30/2015 See Performance Chart
Manulife Fidelity Bundle GIF Select Elite   B16.8994-1.551.188.715.5812.8314.944/30/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   D11.3690-0.741.185.415.006.9111.454/30/2015 See Performance Chart
Fidelity U.S. All Cap Class Series A   C16.2700-3.471.189.525.9416.2623.854/30/2015 See Performance Chart
Investors Global Science & Technology Fund A   n/a10.3480-1.811.1812.646.0424.7824.134/30/2015 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   C15.2602-1.161.187.085.339.1114.624/30/2015 See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   C12.9726-1.141.187.315.278.9110.554/30/2015 See Performance Chart
CAN Managed (LK) 75/75   C13.9409-1.141.187.315.278.9110.554/30/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C8.6000-1.491.187.105.7810.8312.634/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F5   C98.6579-0.531.186.805.329.5010.954/30/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   D12.0810-0.741.185.405.006.9211.454/30/2015 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   B16.4003-1.781.1811.429.3714.8716.844/30/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C8.0800-1.601.177.035.7110.5412.474/30/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   D14.7320-0.751.175.404.996.9011.454/30/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   B14.3900-0.761.175.153.817.698.824/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F7   C85.5405-0.521.176.805.329.4910.854/30/2015 See Performance Chart
Manulife Diversified Investment GIF Sel IncP E 2.2   14.1321-1.531.179.156.0913.4816.084/30/2015 See Performance Chart
Fidelity U.S. All Cap Class Series T8   C27.9221-3.481.179.505.9216.1923.814/30/2015 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   14.6700-1.411.177.085.0111.3913.094/30/2015 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   14.6700-1.411.177.085.0111.3913.094/30/2015 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   14.6700-1.411.177.085.0111.3913.094/30/2015 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 4826 in this list.   Show   funds per page  
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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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