Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 12:46:12 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 Portfolio Series Conservative Fund Class Z   n/a12.2900-0.810.902.255.9510.949.629/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I8   n/a18.5595-0.30-1.47-1.751.3310.9418.519/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   n/a11.4882-0.641.002.726.3610.94--9/30/2014 See Performance Chart
OceanRock Growth & Income Portfolio Series A   n/a11.7539-1.36-0.331.895.5210.949.379/30/2014 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser B   n/a12.1874-1.210.613.006.1110.948.979/30/2014 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   n/a17.7016-1.10-1.90-1.861.8610.9318.809/30/2014 See Performance Chart
IA Ecflx Focus Growth   n/a18.0553-2.34-1.170.174.8310.9310.969/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   n/a17.7700-1.060.511.835.5210.9210.179/30/2014 See Performance Chart
Counsel World Managed Portfolio Series A   n/a10.8119-2.12-0.501.154.6210.9211.549/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   n/a17.7700-1.060.511.835.5910.9210.179/30/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a6.0026-1.060.602.536.4110.928.649/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class E   n/a5.2522-4.48-0.332.964.8410.928.959/30/2014 See Performance Chart
IA SRP Distinction Conservative   n/a16.1341-1.240.612.876.3410.919.619/30/2014 See Performance Chart
Manulife International Value Equity Fund Adv Sr   n/a13.7573-1.60-2.36-1.473.7510.91--9/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I5   n/a22.1786-0.30-1.48-1.771.3310.9018.419/30/2014 See Performance Chart
CIBC U.S. Small Companies Fund Class A   n/a17.3725-3.11-2.93-5.520.6810.8925.539/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   n/a7.4000-0.541.092.355.4110.899.039/30/2014 See Performance Chart
SEI Balanced Fund Class P   n/a6.4912-1.350.221.885.7010.898.599/30/2014 See Performance Chart
IG Templeton International Equity Class U   n/a12.0571-1.02-1.93-4.95-0.1610.89--9/30/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   n/a13.9064-1.510.202.606.2210.879.139/30/2014 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   n/a17.9700-1.48-0.061.415.3310.869.869/30/2014 See Performance Chart
BMO Global Tactical ETF Class - T6   n/a9.7073-1.460.963.645.7610.869.349/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class A   n/a15.7000-0.760.972.285.9410.859.579/30/2014 See Performance Chart
BMO Global Tactical ETF Class - Advisor   n/a12.2580-1.460.963.645.7510.859.359/30/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   n/a13.1800-0.830.692.175.4210.8411.699/30/2014 See Performance Chart
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Showing 2226-2250 funds of 3562 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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