Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 3:18:46 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
Russell Multi-Asset Growth & Income Class Ser B-7   E66.4981-0.650.784.414.4113.899.166/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100   C11.88351.762.725.495.4913.8910.166/30/2014 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   15.19001.001.614.764.7613.8712.426/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser B-7U$   n/a62.43072.225.405.125.1213.847.976/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C18.85000.751.515.375.3713.8311.516/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   C12.50380.321.314.774.7713.8310.646/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWB   C11.69650.651.975.585.5813.8210.636/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Dividend Fd 100   n/a11.81491.772.705.455.4513.81--6/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser B-6U$   n/a65.12522.225.385.095.0913.817.966/30/2014 See Performance Chart
LON Balanced Profile (PSG) 75/75   C13.38040.901.805.335.3313.8010.166/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75   C14.67460.641.975.575.5713.8010.616/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75   n/a11.76990.771.905.555.5513.78--6/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C18.84000.751.455.315.3113.7711.526/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig   C12.9484-0.36-0.634.184.1813.7613.166/30/2014 See Performance Chart
Manulife Leaders Balanced Growth Portfolio T6   C7.75660.641.324.874.8713.7511.646/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   D19.19000.791.324.864.8613.7511.816/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C12.9900-0.38-0.614.174.1713.7513.186/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a15.30900.392.055.975.9713.7410.816/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   C14.97930.761.895.545.5413.7410.426/30/2014 See Performance Chart
London Life Balanced Profile (PSG)   C18.40470.891.795.305.3013.7410.116/30/2014 See Performance Chart
LON Balanced Profile (PSG) 75/100   C13.34670.891.795.305.3013.7410.106/30/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a60.51940.251.905.845.8413.7410.766/30/2014 See Performance Chart
ASTRA Balanced Fundamental Portfolio   C12.42490.972.235.645.6413.7310.416/30/2014 See Performance Chart
Marquis Balanced Portfolio Series T   C12.67000.731.084.054.0513.7311.176/30/2014 See Performance Chart
Marquis Balanced Portfolio Series A   C8.71000.691.044.064.0613.7111.186/30/2014 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 3758 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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