Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 3:03:15 AM
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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
CI Synergy Canadian Corporate Class AT8   n/a10.6400-2.37-0.753.107.8618.2716.779/30/2014 See Performance Chart
SEI Canadian Equity Fund Class I   n/a24.2644-3.29-1.164.489.7418.2613.419/30/2014 See Performance Chart
Manulife GIF Select E INV Canadian Premier Class   n/a15.9303-2.20-1.062.679.3418.2519.769/30/2014 See Performance Chart
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl   n/a15.9303-2.20-1.062.679.3418.2519.769/30/2014 See Performance Chart
Invesco Canadian Equity Growth Class P   n/a15.0470-2.17-1.012.769.4218.2419.489/30/2014 See Performance Chart
Manulife GIF Select E Trimark Select Growth   n/a17.3368-1.180.141.036.4618.2420.079/30/2014 See Performance Chart
Manulife GIF Select Elite Trimark Select Growth   n/a17.3368-1.180.141.036.4618.2420.079/30/2014 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl B   n/a15.63000.584.134.207.7218.2317.849/30/2014 See Performance Chart
Desjardins Global Small Cap Equity Fund   n/a15.0040-2.66-2.12-1.156.6418.2325.269/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - F   n/a12.5899-0.612.786.228.6718.2112.809/30/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   n/a9.43040.621.601.586.0718.2119.049/30/2014 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio   n/a11.6226-1.970.813.238.0818.1818.089/30/2014 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
Counsel Global Dividend Series P   n/a13.2897-3.04-1.181.179.7318.1619.759/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a6.1755-1.210.842.136.8418.1419.819/30/2014 See Performance Chart
Trimark U.S. Companies Fund Series A U$   n/a8.4504-1.651.536.429.3418.1318.589/30/2014 See Performance Chart
SEI Growth 100 Fund Class I   n/a7.6798-1.890.182.557.4318.1318.169/30/2014 See Performance Chart
Standard Life Global Equity Fund L-Series   n/a11.4994-0.941.472.027.0118.1023.229/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 2   n/a16.7884-1.34-0.431.156.2118.0820.829/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 2   n/a16.7884-1.34-0.431.156.2118.0820.829/30/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series T6   n/a14.4600-2.23-1.072.659.3418.0719.359/30/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a7.0157-1.870.242.667.4718.0518.089/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth CAP B Seg Fund   n/a14.2071-1.33-0.421.166.2218.0320.679/30/2014 See Performance Chart
Trimark U.S. Companies Class Series A U$   n/a12.4024-1.611.546.429.2618.0218.529/30/2014 See Performance Chart
National Bank Equity Strategic Portfolio NR   n/a17.9590-1.550.654.949.5918.0018.059/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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