Last updated: Nov-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2014 9:10:31 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
Standard Life Ideal Monthly Income Fund PLTN   C17.3281-0.170.002.928.2310.7211.1310/31/2014 See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   11.56461.562.384.898.1413.1322.0410/31/2014 See Performance Chart
Mawer Global Small Cap Fund Class A   10.58880.850.592.198.9419.4130.5010/31/2014 See Performance Chart
Dynamic Global Discovery Class Series A   D11.3700-0.261.341.880.758.9515.9010/31/2014 See Performance Chart
Dynamic Global Discovery Class U$   n/a10.0800-0.89-2.14-1.08-5.010.749.1310/31/2014 See Performance Chart
United Canadian Equity Value Corporate Class A   C11.6000-2.69-4.84-1.945.129.1515.5410/31/2014 See Performance Chart
United US Equity Value Corporate Class A   C12.31003.017.3210.3111.8219.4824.3810/31/2014 See Performance Chart
United Canadian Equity Value Corporate Class W   n/a14.0200-2.50-4.24-0.647.4412.1318.7610/31/2014 See Performance Chart
United US Equity Value Corporate Class W   n/a14.88003.268.1411.9614.5022.8627.9310/31/2014 See Performance Chart
Dynamic Global Discovery Class Series F (US$)   n/a10.8800-0.82-1.89-0.46-4.211.8210.3610/31/2014 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   11.32000.441.253.477.6110.6511.7610/31/2014 See Performance Chart
Franklin LifeSmart 2030 Conservative Portfolio   B12.25000.491.243.557.9311.8213.9010/31/2014 See Performance Chart
Franklin LifeSmart 2040 Conservative Portfolio   B12.58000.401.213.547.8912.0214.6410/31/2014 See Performance Chart
Franklin LifeSmart 2020 Moderate Portfolio   11.30000.441.253.587.9311.3713.0410/31/2014 See Performance Chart
Franklin LifeSmart 2030 Moderate Portfolio   B11.32000.441.253.668.1212.4315.3510/31/2014 See Performance Chart
Franklin LifeSmart 2040 Moderate Portfolio   B10.96000.371.203.698.0912.7016.1010/31/2014 See Performance Chart
Franklin LifeSmart 2020 Growth Portfolio   10.79000.371.223.658.0111.8714.3510/31/2014 See Performance Chart
Franklin LifeSmart 2030 Growth Portfolio   C10.95000.371.113.698.2013.0514.8710/31/2014 See Performance Chart
Franklin LifeSmart 2040 Growth Portfolio   B10.81000.371.223.848.4313.5017.5710/31/2014 See Performance Chart
Franklin LifeSmart Retirement Portfolio   C11.21000.451.173.137.079.199.0110/31/2014 See Performance Chart
CI Synergy Global Corporate Class AT8   B6.82000.523.075.467.6614.9023.7210/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   B10.9600-0.50-0.960.304.737.0011.4310/31/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   C9.86000.471.193.016.309.5411.7010/31/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   C11.97000.501.162.765.457.648.6110/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C9.61000.782.033.675.8911.3318.5910/31/2014 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 3886 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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