Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 5:04:38 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
Counsel Regular Pay Portfolio Series A   C8.28871.363.578.278.2716.9011.836/30/2014 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   21.09901.953.5410.0510.0527.8621.906/30/2014 See Performance Chart
Equitable Life Trimark Europlus Fund   B16.6790-1.95-2.022.892.8920.4125.226/30/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C14.4010-1.43-0.932.212.2114.2414.816/30/2014 See Performance Chart
Desjardins Global Small Cap Equity Fund   B15.32902.710.998.958.9531.3228.756/30/2014 See Performance Chart
MD International Value Fund Series A   C9.8700-0.300.616.896.8925.9021.836/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series F   n/a9.23611.513.908.908.9017.7612.666/30/2014 See Performance Chart
Counsel Conservative Portfolio Series F   n/a14.78090.361.545.095.0910.739.396/30/2014 See Performance Chart
Counsel Balanced Portfolio Series F   n/a15.20110.471.725.935.9314.4713.326/30/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a15.79240.571.756.496.4918.1917.226/30/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a16.26480.641.827.117.1121.4821.076/30/2014 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser A   D12.68900.151.283.793.793.941.496/30/2014 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B16.63000.911.164.264.2616.6213.766/30/2014 See Performance Chart
Marquis Equity Portfolio Series A   C18.56001.201.034.394.3922.6719.816/30/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Basic)   C20.04002.723.678.218.2125.4118.926/30/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Combined)   C19.63002.723.648.108.1025.1118.586/30/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   C18.10002.673.557.937.9324.7418.276/30/2014 See Performance Chart
Franklin Quo Growth Corp Class Port A   C14.21000.851.504.414.4118.5215.776/30/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a13.32002.505.173.983.9816.8013.096/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.81000.340.413.353.3520.2118.766/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a13.89002.034.102.972.9718.5316.056/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D14.90000.811.434.564.5615.5913.076/30/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl A   D14.61000.481.254.244.2412.209.766/30/2014 See Performance Chart
Marquis Balanced Income Portfolio Series A   C5.39000.952.506.126.1213.339.136/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C7.22000.980.563.893.8918.1715.526/30/2014 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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