Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2014 10:58:11 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
Counsel Growth Portfolio Series F   n/a16.07531.480.132.378.398.6315.4111/30/2014 See Performance Chart
IA SRP Distinction Balanced   17.54191.20-0.322.607.448.6311.4911/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   12.85781.751.313.298.028.6310.8711/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr C   D12.18651.430.283.387.738.6312.4511/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B13.22321.681.553.337.978.628.3411/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C18.14001.631.003.307.728.6210.9411/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   15.21931.751.313.298.028.6210.8711/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   C18.14001.681.003.367.788.6210.9311/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class B   C14.62101.39-0.182.276.638.6214.1111/30/2014 See Performance Chart
GWL Managed (LK) 75/75   C12.91342.120.282.967.588.629.8211/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   B16.24971.751.313.288.028.6110.8611/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   B16.24971.751.313.288.028.6110.8611/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   B16.24971.751.313.288.028.6110.8611/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   16.43331.751.313.288.018.6110.8611/30/2014 See Performance Chart
GWL Advanced Portfolio Fund (PSG) DSC   B467.65551.49-0.122.687.318.6113.7611/30/2014 See Performance Chart
GWL Advanced Profile (PSG) 75/75   B15.25001.49-0.122.687.318.6113.7611/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C13.50001.810.973.537.488.6113.2711/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   C9.94321.39-0.192.276.628.6114.0811/30/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a73.84361.551.223.048.068.617.8011/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   B13.70162.831.24-1.006.128.6115.0011/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   B13.70162.831.24-1.006.128.6115.0011/30/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   B13.70162.831.24-1.006.128.6115.0011/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.1   B12.53241.751.313.288.008.6010.8711/30/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a12.34051.551.233.048.058.608.0011/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2   n/a11.56601.671.543.327.948.60--11/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 4306 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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