Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 1:00:08 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
Counsel Growth Portfolio Class Series A   C11.89881.52-0.936.887.198.8212.265/31/2015 See Performance Chart
Melodia Balanced Growth Segregated Fund   n/a11.83531.140.506.357.088.82--5/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class A   B16.66001.15-0.484.945.118.819.405/31/2015 See Performance Chart
IA Ecoflex Diversified Income   B25.29990.70-0.904.214.638.8112.005/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   B13.04001.09-0.535.005.168.819.455/31/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP   C12.51190.96-0.725.144.928.817.815/31/2015 See Performance Chart
Manulife CI Cambridge Bundle GIF Series 1   B13.86731.41-0.515.324.578.808.945/31/2015 See Performance Chart
Manulife CI Cambridge Bundle GIFe Series 1   B13.86731.41-0.515.324.578.808.945/31/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C16.53920.88-0.654.624.628.8010.275/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C16.99231.20-0.355.575.728.8011.175/31/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) Orig IncP E   B14.26660.41-0.704.734.768.8010.435/31/2015 See Performance Chart
Standard Life S2 Ideal Select Growth Pf 75   C13.33131.20-0.355.565.718.7911.175/31/2015 See Performance Chart
Counsel Growth Portfolio Series A   C14.78271.48-0.936.837.158.7912.205/31/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.93140.88-0.654.624.628.7910.265/31/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   B12.05001.090.425.085.388.798.845/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B20.18001.25-0.545.105.278.799.865/31/2015 See Performance Chart
PowerShares FTSE RAFI U.S. Fundamental Fund Ser A   D18.62600.620.352.362.188.7714.065/31/2015 See Performance Chart
LON Canadian Bal (M) 75/75 (PS1)   C13.19100.69-1.014.724.258.7710.545/31/2015 See Performance Chart
CAN Cdn Lg Cp Bal (M) 75/75 (PS1)   C13.13670.69-1.014.694.248.7710.435/31/2015 See Performance Chart
RBC Select Growth Portfolio Series T5   C26.57931.48-0.252.747.458.7711.795/31/2015 See Performance Chart
Manulife RetirementPlus Global Managed VolatilityE   n/a11.52560.99-0.805.305.218.77--5/31/2015 See Performance Chart
Fidelity Global Fund Series A U$   C33.56081.663.757.969.378.7711.515/31/2015 See Performance Chart
GWL Core Bal (PSG) 75/75 (PS1)   B13.62180.56-1.224.164.078.7710.415/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   D13.38340.99-0.195.646.058.7610.235/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   B12.66391.38-0.475.656.208.7610.295/31/2015 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 4803 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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