Last updated: Sep-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/18/2014 5:42:03 PM
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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
LON 2030 Profile (PSG) 75/100 (PS1)   C12.88231.412.483.637.1514.6712.398/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C18.14001.512.433.246.7714.6713.078/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E73.29500.981.533.917.1914.6610.278/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E69.97890.981.533.937.2114.6610.198/31/2014 See Performance Chart
GWL Core M G P (PSG) 75/75 (PS1)   C12.48941.453.265.058.4114.6410.668/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   E11.79431.192.292.575.7014.6412.658/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E12.72980.981.533.927.2014.6410.518/31/2014 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   n/a12.81781.262.343.496.7414.6410.638/31/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   B12.78001.592.493.997.2214.6412.358/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   C13.37261.101.241.005.9914.6315.008/31/2014 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   n/a11.94003.023.203.023.6414.639.858/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F5   E76.39950.981.523.917.1914.6310.278/31/2014 See Performance Chart
LON Core Md Gr Pl (PSG) 75/75(PS1)   C12.47671.473.265.038.4414.6210.598/31/2014 See Performance Chart
DynamicEdge Growth Portfolio A U$   n/a12.47002.973.232.803.6614.619.878/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.00671.282.373.567.4214.6111.248/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C12.53001.462.543.817.5514.6111.978/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B12.35031.402.023.337.1914.6111.168/31/2014 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   B10.38001.772.281.655.6114.6113.088/31/2014 See Performance Chart
CIBC International Small Companies Fund   C22.47381.74-1.99-6.87-0.7414.6022.528/31/2014 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   B12.41001.892.391.645.6114.5913.588/31/2014 See Performance Chart
GWL Core M G P (PSG) 75/100 (PS1)   C12.47431.443.255.018.3614.5810.608/31/2014 See Performance Chart
Standard Life Moderate Portfolio E-Series   C13.37121.402.214.557.6414.5810.348/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 75   n/a12.19381.192.282.545.6714.58--8/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E11.42721.253.115.188.8214.579.138/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a11.87981.402.033.357.1914.57--8/31/2014 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 4049 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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