Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 2:58:26 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Mackenzie Global Growth Class Series T8   C11.9589-.0180--n/a12/19/2014 See Performance Chart
CIBC Very Aggressive Portfolio Non-RSP   D--n/a--n/anone See Performance Chart
CAN Managed (LK) 75/100   C13.1386+.0958--n/a12/18/2014 See Performance Chart
Canada Life Managed Fund (Laketon) [S5035]   C68.3297+.4985--n/a12/18/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens   C15.8289+.1155--n/a12/18/2014 See Performance Chart
GWL AIP Port (PSG) 75/100 (PS1)   C13.3342+.0959--n/a12/18/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C13.9700+.1700--n/a12/18/2014 See Performance Chart
GWL Advanced Pro (PSG) 100/100(PS1)   B13.5717+.1213--n/a12/18/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Income Pt   C12.3687+.0458--n/a12/18/2014 See Performance Chart
Manulife GIF Sel Elite Leaders Balanced Income Pt   C12.3687+.0458--n/a12/18/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C14.0178+.0794--n/a12/18/2014 See Performance Chart
Manulife CI Cambridge Global Equity RetiremPlus   n/a11.2105+.1617--n/a12/18/2014 See Performance Chart
CI American Managers Corporate Class A U$   n/a15.6400+.3600--n/a12/18/2014 See Performance Chart
Manulife World Investment GIF Series 2   B13.7780+.1940--n/a12/18/2014 See Performance Chart
Manulife World Investment GIFe Series 2   B13.7780+.1940--n/a12/18/2014 See Performance Chart
Fidelity U.S. All Cap Fund Series B U$   n/a13.1028+.2838--n/a12/18/2014 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C17.4100+.1500--n/a12/18/2014 See Performance Chart
IA Ecoflex Diversified Security   B20.0023+.0918--n/a12/18/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   C16.6900+.2300--n/a12/18/2014 See Performance Chart
GWL Bal Inc Port (PSG) 75/75 (PS1)   B12.5510+.0663--n/a12/18/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series B   E12.1517+.0405--n/a12/19/2014 See Performance Chart
Manulife GIF Select E Sentinel Income   C13.3951+.0470--n/a12/18/2014 See Performance Chart
Manulife GIF Select E Sentinel Income EstatePlus   C13.3951+.0470--n/a12/18/2014 See Performance Chart
Manulife GIF Select Elite Sentinel Income (Mac)   C13.3951+.0470--n/a12/18/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   n/a11.4720+.1070--n/a12/18/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 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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