Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 11:55:18 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
SunWise Elite CI PSS i60e40 Portfolio 75/75   B13.95001.600.723.036.987.8110.9511/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E15.88001.210.952.856.157.088.1211/30/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   D17.30001.651.413.786.998.7413.8811/30/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   C16.82002.002.564.417.138.8018.1911/30/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a130.02491.690.643.8010.2511.5213.0811/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series O   C14.89931.581.293.318.949.628.9211/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E15.36001.190.792.475.506.377.4111/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E15.26001.190.932.765.976.867.9411/30/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   D17.05001.611.193.406.167.8412.9411/30/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   D16.04001.651.333.696.728.3813.5211/30/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   C16.00001.982.374.106.458.1117.3711/30/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   C16.79002.012.444.296.748.3917.7811/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a18.19572.351.014.4311.8414.2619.6411/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a15.69761.530.693.289.029.9210.2011/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a81.87411.530.683.258.999.909.9111/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   E74.89901.430.352.597.718.488.4811/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   n/a16.10501.670.613.379.3810.5911.6811/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   n/a79.37801.660.603.369.3710.5711.3611/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D72.13781.560.262.668.039.089.8511/30/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   n/a17.13501.910.623.7310.5812.3415.2411/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B   B17.2623-0.07-3.011.679.008.9910.0111/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a19.14400.03-2.672.3910.4110.5311.6711/30/2014 See Performance Chart
Russell Global Equity Class Series B   B18.15513.775.426.9710.9113.6123.8611/30/2014 See Performance Chart
Russell Global Equity Class Series F   n/a19.95383.885.797.7012.3115.1825.6711/30/2014 See Performance Chart
Russell Overseas Equity Class Series B   B15.67262.711.03-0.485.577.6818.5211/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2426-2450 funds of 4306 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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