Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 2:05:19 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
Marquis Institutional Balanced Growth Portfolio T   C8.31003.077.128.867.6910.3214.152/28/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio E   D12.87701.725.556.055.8710.319.962/28/2015 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C20.86002.515.847.146.0510.3111.732/28/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Dividend Fd 75   B12.62070.963.333.763.7410.3110.272/28/2015 See Performance Chart
DFS Desjardins Overseas Equity Value Fund   D17.05762.468.995.6811.6110.3112.402/28/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C15.41002.946.207.096.5010.3113.092/28/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C15.74031.116.467.736.1910.3110.732/28/2015 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D13.14412.273.861.934.4310.3110.902/28/2015 See Performance Chart
Fidelity Income Class Portfolio Series T5   C15.41081.026.427.806.0810.319.962/28/2015 See Performance Chart
Standard Life S2 Ideal Select Growth Pf 75   C13.37771.935.936.626.0810.3112.852/28/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port   D14.91102.106.687.757.1710.319.672/28/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B14.04002.865.016.125.4110.3112.622/28/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C17.05141.935.936.636.0910.3012.842/28/2015 See Performance Chart
CAN Core Mod (PSG) 100/100 (PS1)   C12.65021.484.955.744.7810.308.962/28/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   C56.73011.965.776.066.1810.3010.822/28/2015 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B17.24003.794.684.495.2510.3014.682/28/2015 See Performance Chart
Franklin Mutual Global Discovery Fund A   C18.96005.454.755.975.8610.3016.042/28/2015 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   B15.85002.135.606.815.7410.3011.542/28/2015 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C6.33072.255.897.036.1310.3010.842/28/2015 See Performance Chart
GWL Advanced Pro (PSG) 100/100(PS1)   C14.47282.655.805.735.9010.3013.512/28/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B5   C92.64782.115.876.036.2010.3011.012/28/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr DZ   C11.98143.065.435.785.9110.3012.182/28/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   D12.56431.715.546.065.8710.3010.312/28/2015 See Performance Chart
Manulife Mackenzie Income Fund Series R Class B   C15.34890.914.844.935.0610.297.732/28/2015 See Performance Chart
National Bank Balanced Managed Portfolio   C46.31003.074.213.514.8210.2911.502/28/2015 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 4537 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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