Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 4:51:45 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 GIF Select E Sentinel Income   C13.34190.400.142.646.807.886.7410/31/2014 See Performance Chart
Manulife GIF Select E Sentinel Income EstatePlus   C13.34190.400.142.646.807.886.7410/31/2014 See Performance Chart
Manulife GIF Select Elite Sentinel Income (Mac)   C13.34190.400.142.646.807.886.7410/31/2014 See Performance Chart
Russell Overseas Equity Pool Class B   C9.8163-1.05-2.10-2.392.897.8817.7410/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   C12.05000.501.012.476.077.888.9710/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   C12.05000.501.012.476.077.888.9610/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   B8.1200-0.55-0.920.315.487.8811.9410/31/2014 See Performance Chart
Russell Overseas Equity Pool Class A   C20.3619-1.05-2.10-2.392.897.8717.7410/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T8   C9.38790.550.461.875.347.8710.4610/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series T8   n/a14.84060.320.592.635.957.87--10/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   C19.1959-0.95-1.25-0.345.947.8710.1110/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   E15.72970.38-0.082.215.467.879.4310/31/2014 See Performance Chart
Manulife RetirementPlus World Investment   n/a10.67930.33-1.16-2.582.827.87--10/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   E13.58750.38-0.082.215.457.869.4210/31/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class P   D11.6168-0.81-2.120.335.447.869.5410/31/2014 See Performance Chart
Counsel World Managed Portfolio Series E   D10.95320.06-0.411.194.967.8611.8710/31/2014 See Performance Chart
SEI Income 40/60 Fund Class S   C5.71250.350.332.106.297.858.0010/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S5   C13.37610.47-0.550.683.877.8515.2510/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C18.02000.561.072.456.007.848.7910/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C21.15090.631.092.265.687.847.3010/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C13.21000.080.532.175.267.8412.0810/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C13.21000.080.532.175.267.8412.0610/31/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C18.03000.561.012.445.937.848.8010/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E7   E67.64361.130.441.445.587.837.9010/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   E10.35190.490.241.986.237.838.4710/31/2014 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 3886 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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