Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 7:29:21 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
Brandes Emerging Markets Equity Fund   20.44834.002.719.382.7110.686.733/31/2014 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 100%   D21.05000.624.119.074.1110.676.013/31/2014 See Performance Chart
iShares Global Monthly Dividend Index ETF(CYH)   E17.20501.782.587.052.5810.678.353/31/2014 See Performance Chart
LON 2025 Profile (PSG) 75/100   n/a13.14840.103.388.293.3810.668.103/31/2014 See Performance Chart
London Life 2025 Profile (PSG)   n/a12.01010.103.388.293.3810.668.103/31/2014 See Performance Chart
BMO GDN Asset Allocation Fund Classic   C27.55640.713.889.073.8810.668.433/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl A U$   n/a7.8226-0.40-0.804.62-0.8010.668.393/31/2014 See Performance Chart
Manulife Balanced Income Port GIF MLIP B   C14.09580.003.498.883.4910.657.773/31/2014 See Performance Chart
Manulife Balanced Income Port GIF MLIA B   C14.09580.003.498.883.4910.657.773/31/2014 See Performance Chart
Fidelity Greater Canada Fund Series A U$   n/a10.4533-1.28-1.795.47-1.7910.647.813/31/2014 See Performance Chart
Manulife Balanced Income Portfolio GIF 2   C14.2429-0.003.488.853.4810.607.713/31/2014 See Performance Chart
Manulife Balanced Income Portfolio GIFe 2   C14.2429-0.003.488.853.4810.607.713/31/2014 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl A   n/a11.8100-0.253.129.563.1210.587.063/31/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T U$   n/a12.41000.69-1.763.07-1.7610.5611.533/31/2014 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a11.5422-0.023.498.713.4910.568.073/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.56310.162.317.642.3110.568.283/31/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   13.5443-0.132.957.792.9510.558.713/31/2014 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - I   C12.6500-0.083.108.283.1010.548.553/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series E   E7.02720.704.199.604.1910.546.863/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.18170.162.307.622.3010.528.273/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.69550.162.307.622.3010.528.283/31/2014 See Performance Chart
Empire Balanced Portfolio Fund - E   C13.71400.673.519.033.5110.518.113/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Gr P 75   n/a11.5625-0.003.568.833.5610.50--3/31/2014 See Performance Chart
GWL Bal Inc Port (PSG) 75/75 (PS1)   n/a12.07630.633.508.003.5010.50--3/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D12.7279-0.073.638.903.6310.497.943/31/2014 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 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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