Last updated: Oct-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 1:56:31 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
Manulife Balanced Income Port GIF Sel Orig   n/a14.4233-0.970.501.795.4411.038.479/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   n/a12.9288-0.710.742.205.569.857.389/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel Orig 75   n/a10.4910-1.28-0.150.465.6017.0119.019/30/2014 See Performance Chart
Mackenzie Global Strategic Income Fund Ser T5   n/a13.2938-1.02-0.152.356.5512.209.949/30/2014 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   n/a11.6915-1.410.603.196.7811.028.439/30/2014 See Performance Chart
Axiom Foreign Growth Portfolio Select Class   n/a11.9609-0.182.201.846.0814.9716.399/30/2014 See Performance Chart
Axiom Diversified Monthly Income Portfolio Eli Cl   n/a10.7697-2.48-0.123.898.2714.2310.749/30/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   n/a13.0205-2.75-0.313.147.7115.0512.679/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class F   n/a7.8682-1.410.502.707.0613.5811.639/30/2014 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   n/a26.7852-2.29-0.304.576.9618.1721.349/30/2014 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   n/a26.5814-2.36-0.514.136.2917.1820.339/30/2014 See Performance Chart
Landry Global Equity Long/Short Fund Class I   n/a6.9729-0.24-0.50-1.382.243.355.179/30/2014 See Performance Chart
Meritage Canadian Equity Portfolio - A   n/a13.8000-3.160.154.7810.2220.5217.719/30/2014 See Performance Chart
Meritage Balanced Portfolio - A   n/a13.1000-1.280.542.155.5210.459.079/30/2014 See Performance Chart
Meritage Growth Portfolio - A   n/a13.2800-1.700.452.315.9012.2611.729/30/2014 See Performance Chart
Meritage Equity Portfolio - A   n/a13.2500-2.000.382.486.2614.0313.819/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   n/a12.6157-2.150.093.007.2213.4611.149/30/2014 See Performance Chart
Axiom All Equity Portfolio Select Class   n/a12.6656-1.401.462.696.8216.5016.959/30/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   n/a13.4307-2.69-0.133.508.2715.8513.459/30/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/a11.7626-1.450.482.956.4210.517.939/30/2014 See Performance Chart
Axiom Diversified Monthly Income Portfolio Sel Cl   n/a10.2654-2.52-0.263.607.8313.6110.139/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   n/a12.8575-2.100.253.327.7214.1611.849/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity GIF   n/a9.5581-2.34-4.55-5.763.4413.7521.569/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class F   n/a5.9003-1.540.422.717.1414.6613.229/30/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund   n/a14.9040-0.615.887.4311.7418.3015.879/30/2014 See Performance Chart
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Showing 2426-2450 funds of 3562 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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