Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2015 1:58:54 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
TD Managed Maximum Equity Growth Non-RSP GIP II   E10.85113.412.683.408.8910.5113.967/31/2015 See Performance Chart
AGF World Companies Fund U$   B24.67101.26-1.076.445.161.717.127/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   C15.53801.591.000.023.745.346.137/31/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C6.12172.691.713.137.739.0613.037/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   C6.17332.261.352.036.257.5510.527/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C6.00581.550.840.494.275.987.227/31/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   D7.28803.262.394.569.9812.1516.477/31/2015 See Performance Chart
CI American Value Corporate Class A   C19.17005.858.126.7612.0229.2724.397/31/2015 See Performance Chart
CI American Value Corporate Class A U$   C14.65001.04-0.343.70-0.517.7410.207/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   C16.27863.553.174.659.3513.0214.347/31/2015 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C15.57692.912.473.317.7510.9811.967/31/2015 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   20.36074.604.917.1412.5419.2120.107/31/2015 See Performance Chart
iShares MSCI EAFE Index ETF C$ Hgd (XIN)   C24.80823.660.799.7513.3116.1513.777/31/2015 See Performance Chart
Canada Life US Growth (Putnam) Gens   11.08176.7510.179.0316.3031.8629.887/31/2015 See Performance Chart
Fidelity Global Technology Class Series A   n/a20.28595.378.8812.5721.0635.2030.397/31/2015 See Performance Chart
Fidelity Global Class Series A   C16.50845.428.8713.3521.6729.0424.087/31/2015 See Performance Chart
Fidelity Canadian Growth Company Class Series A   36.85724.417.4611.4917.7526.7925.007/31/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Class A   B30.52791.61-0.912.663.644.4414.907/31/2015 See Performance Chart
Fidelity Canadian Balanced Class Series A   25.79323.544.895.269.9713.0214.307/31/2015 See Performance Chart
SEI EAFE Equity Fund Class I   D6.81915.906.6610.4221.0720.2819.597/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10.32341.14-1.000.302.371.678.687/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C10.66191.17-0.920.462.562.009.037/31/2015 See Performance Chart
CI Synergy American GIF Class B   D14.02006.299.368.8514.4524.5123.187/31/2015 See Performance Chart
CI Conservative GIF Portfolio Class A   C18.73001.460.701.084.235.948.547/31/2015 See Performance Chart
CI Conservative GIF Portfolio Class B   C19.52001.510.831.254.506.388.977/31/2015 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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