Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 9:42:59 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
SEI Canadian Focused Balanced Fund Class S   E11.1947-2.03-0.452.796.6010.817.029/30/2014 See Performance Chart
GWL Balanced Pro (PSG) 75/75 (PS1)   D12.7102-1.190.341.865.4310.8010.769/30/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   C13.8020-1.520.182.566.1710.809.049/30/2014 See Performance Chart
Trans CI Conservative 5FL GIP   C15.7523-0.910.732.215.9110.809.359/30/2014 See Performance Chart
Manulife World Investment GIF Series 1   C13.0786-2.09-2.95-1.842.4210.7914.599/30/2014 See Performance Chart
Manulife World Investment GIFe Series 1   C13.0786-2.09-2.95-1.842.4210.7914.599/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E12.1382-1.38-0.371.445.2010.797.849/30/2014 See Performance Chart
CI Conservative Portfolio GIF 75/100   C18.3900-1.180.442.286.0610.788.859/30/2014 See Performance Chart
Franklin Flex Cap Growth Corporate Class U$ A   n/a4.8499-3.06-2.610.770.8110.7815.279/30/2014 See Performance Chart
Standard Life S2 Ideal DynamicEdge Bal Gr Pf 100PL   n/a12.0847-0.711.061.343.8010.78--9/30/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a13.9700-2.60-1.71-2.262.4510.7818.119/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E5   E72.7383-1.38-0.371.445.2010.787.639/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE6   E69.3954-1.38-0.371.445.2010.787.599/30/2014 See Performance Chart
CIBC Aggressive Portfolio   C22.1247-2.21-0.741.555.3010.779.169/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio E   E11.9618-1.490.182.366.0710.758.279/30/2014 See Performance Chart
IG Mac Strategic Income Fund Series TU   n/a10.6860-1.72-0.333.167.1010.74--9/30/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   E18.3981-2.62-1.251.675.2610.7410.499/30/2014 See Performance Chart
IA SRP Classic Fidelity Dividend Hybrid 75/25   n/a12.3364-1.620.663.236.0810.73--9/30/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Fund D5 Ser   n/a15.7957-1.92-0.772.956.7210.73--9/30/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl A   C14.7700-0.471.102.365.3810.728.949/30/2014 See Performance Chart
AGF Canadian Large Cap Dividend Class U$   n/a15.2326-5.05-4.063.804.3610.727.349/30/2014 See Performance Chart
DFA International Core Equity Fund Class A   D11.6500-2.44-1.70-1.792.7910.7217.209/30/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B12.5166-1.110.481.805.3910.7110.009/30/2014 See Performance Chart
GWL Balanced Pro (PSG) 75/100 (PS1)   D12.6776-1.200.321.805.3410.6910.649/30/2014 See Performance Chart
SEI Income 30/70 Fund Class R   C6.0915-0.760.912.906.7410.688.109/30/2014 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 3936 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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