Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/26/2014 1:06:11 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
SunWise Elite CI Synergy Global Corporate Fund (F)   B12.43000.401.472.055.3418.3821.369/30/2014 See Performance Chart
IA Ecxtra Global Equity   B16.27510.651.631.596.1218.3519.589/30/2014 See Performance Chart
Franklin LifeSmart 2040 Growth Portfolio   10.7700-0.831.414.068.0218.3318.169/30/2014 See Performance Chart
CI Synergy Canadian Corporate Class Z   C15.2800-2.36-0.723.107.8918.3316.839/30/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   14.4335-1.32-0.381.266.3818.3321.079/30/2014 See Performance Chart
IA Ecflx Asian Pacific (Dynamic)   B7.1820-0.605.887.4611.7518.3115.979/30/2014 See Performance Chart
CI Synergy Canadian Corporate Class A   C18.2500-2.41-0.763.117.8518.3116.829/30/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund   C14.9040-0.615.887.4311.7418.3015.879/30/2014 See Performance Chart
IA SRP Global Equity   16.79170.641.611.576.0818.3019.559/30/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   16.8105-1.32-0.391.236.3218.2821.089/30/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series T8   B12.7370-2.17-1.012.759.4818.2719.479/30/2014 See Performance Chart
CI Synergy Canadian Corporate Class AT8   C10.6400-2.37-0.753.107.8618.2716.779/30/2014 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   C15.9303-2.20-1.062.679.3418.2519.769/30/2014 See Performance Chart
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl   15.9303-2.20-1.062.679.3418.2519.769/30/2014 See Performance Chart
Invesco Canadian Equity Growth Class P   B15.0470-2.17-1.012.769.4218.2419.489/30/2014 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl B   15.63000.584.134.207.7218.2317.849/30/2014 See Performance Chart
Desjardins Global Small Cap Equity Fund   B15.0040-2.66-2.12-1.156.6418.2325.269/30/2014 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   B9.43040.621.601.586.0718.2119.049/30/2014 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio   C11.6226-1.970.813.238.0818.1818.089/30/2014 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   D26.7852-2.29-0.304.576.9618.1721.349/30/2014 See Performance Chart
Counsel Global Dividend Series P   D13.2897-3.04-1.181.179.7318.1619.759/30/2014 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
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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