Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2015 11:54:56 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 LifePoints Balanced Growth Portfolio B   C6.1369-0.525.627.315.629.5910.573/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B5   C91.7553-0.575.597.245.599.5910.413/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite FE   B15.5263-0.596.047.316.049.5910.683/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   B15.5263-0.596.047.316.049.5910.683/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   15.5263-0.596.047.316.049.5910.683/31/2015 See Performance Chart
Standard Life SI Ideal Monthly Income Fund GLWB   B13.3142-0.564.065.014.069.599.893/31/2015 See Performance Chart
BMO Asset Allocation Fund Series T5   C8.0869-0.414.596.444.599.599.963/31/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel Elite FE2   C14.1123-0.534.606.204.609.587.853/31/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel EstP Elite   C14.1123-0.534.606.204.609.587.853/31/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel Elite   C14.1123-0.534.606.204.609.587.853/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B   C16.8936-0.575.597.255.599.5810.633/31/2015 See Performance Chart
Standard Life SI Ideal Monthly Income Fund 75   B17.2731-0.564.065.014.069.579.873/31/2015 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   B11.6199-0.355.317.395.319.578.573/31/2015 See Performance Chart
Symmetry Balanced Portfolio Class T8   C14.98640.575.907.155.909.5710.193/31/2015 See Performance Chart
Melodia Balanced Growth Portfolio   n/a11.5920-0.136.147.286.149.57--3/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D12.7993-0.903.623.833.629.5710.963/31/2015 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   C11.0000-0.175.707.355.709.5714.683/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   D73.2049-0.545.717.015.719.5710.663/31/2015 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   B32.5340-0.147.496.837.499.5617.773/31/2015 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C15.3500-0.336.308.486.309.5613.623/31/2015 See Performance Chart
Standard Life S2 Ideal Aggressive Portfolio 100   C13.6654-0.216.647.936.649.5613.413/31/2015 See Performance Chart
Standard Life Ideal Monthly Income Fund RST   B17.3996-0.574.065.004.069.569.873/31/2015 See Performance Chart
LON Intl Stock (M) 75/100 (PS1)   B15.8400-0.7112.1711.1912.179.5615.153/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C19.26000.055.537.485.539.569.783/31/2015 See Performance Chart
BMO Asset Allocation Fund Series A   C20.6472-0.414.586.414.589.569.963/31/2015 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 4700 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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