Last updated: May-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2015 3:50:01 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife Invesco Cdn Balanced Series R Class B   B10.256.487.124.12------3.884/30/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 2   B10.156.397.044.075.16----4.574/30/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 2   B10.156.397.044.075.16----4.574/30/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   B11.257.478.125.13------4.604/30/2015 See Performance Chart
National Bank Equity Strategic Portfolio NR   D14.969.459.584.865.65----5.164/30/2015 See Performance Chart
Invesco Canadian Balanced Fund Series A   B10.656.907.564.615.744.737.457.484/30/2015 See Performance Chart
Franklin Flex Cap Growth Corporate Class A   C18.5314.7613.608.76------6.174/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series B   C10.767.607.81--------9.024/30/2015 See Performance Chart
United US Equity Value Pool Class W   n/a22.2517.7516.538.774.875.058.618.474/30/2015 See Performance Chart
National Bank Growth Strategic Portfolio NR   D12.878.558.855.165.77----5.494/30/2015 See Performance Chart
Franklin LifeSmart 2030 Moderate Portfolio   B13.879.249.786.68------5.664/30/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 100P   C11.168.688.61--------7.924/30/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 75PL   C11.398.908.84--------8.154/30/2015 See Performance Chart
Franklin Flex Cap Growth Fund A   C18.6114.7913.568.625.83-0.50--5.424/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5   C10.307.187.43--------8.504/30/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 75   C10.658.188.11--------8.324/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   C10.617.497.73--------8.964/30/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 100   C10.407.937.86--------8.094/30/2015 See Performance Chart
Standard Life Dividend Growth and Income Port Cl A   C10.988.268.28--------7.784/30/2015 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   C7.925.766.354.85------4.264/30/2015 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C8.015.866.444.95------4.354/30/2015 See Performance Chart
United US Equity Value Pool Class A   C18.9114.5513.375.86------1.524/30/2015 See Performance Chart
LON Core Mod Gro Plus (PSG) 75/75   C8.006.326.45--------6.474/30/2015 See Performance Chart
Empire Aggressive Growth Portfolio Fund - H   C12.376.917.65--------8.384/30/2015 See Performance Chart
Empire Aggressive Growth Portfolio Fund - D   C12.386.957.692.81------2.894/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1701-1725 funds of 4826 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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