Last updated: Oct-01-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/2/2014 10:28:39 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
Alto Moderate Portfolio Series C   D11.06991.191.883.326.0110.7310.678/31/2014 See Performance Chart
SunWise Elite CI Synergy American Fund (Full)   D12.87003.623.712.399.4425.9323.278/31/2014 See Performance Chart
SunWise Elite CI Synergy American Fund (Combined)   D13.36003.653.812.699.6926.6423.928/31/2014 See Performance Chart
SunWise Elite CI Synergy American Fund (Basic)   D13.97003.794.022.9510.1727.3524.598/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   D14.27001.492.292.966.3313.9812.388/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   D13.96001.231.822.425.7611.689.148/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   D14.74001.522.363.156.6614.4412.878/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   D14.84001.512.423.276.8414.7713.168/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   D14.70001.242.012.736.1412.309.778/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   D14.69001.241.942.666.0712.149.608/31/2014 See Performance Chart
MLIP Class B Simplicity Conservative   D13.17970.821.452.635.458.515.228/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D12.77101.792.422.757.2616.5611.738/31/2014 See Performance Chart
MLIA Class B Simplicity Conservative   D13.17970.821.452.635.458.515.228/31/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   D13.20990.821.442.625.478.545.238/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl B   D12.04501.602.133.426.8816.1913.278/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series D   D13.01071.802.472.837.3616.7411.948/31/2014 See Performance Chart
Standard Life Growth Portfolio E-Series   D15.39241.212.884.318.5217.4414.028/31/2014 See Performance Chart
BMO SelectTrust Income Portfolio - Series C   D9.39221.262.103.236.279.595.568/31/2014 See Performance Chart
BMO SelectTrust Income Portfolio - T8   D6.85651.262.103.256.309.615.578/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D13.72801.152.192.385.4514.3812.388/31/2014 See Performance Chart
TD U.S. Equity Currency Neutral Port I   D14.52003.944.693.795.9123.0521.418/31/2014 See Performance Chart
TD U.S. Equity Currency Neutral Port Advisor   D14.84823.974.713.815.8823.1221.408/31/2014 See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc   D14.23762.015.528.0812.0018.6212.068/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   D10.09111.792.432.767.2616.5611.738/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D11.16612.045.598.2312.2118.8812.898/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 4049 in this list.   Show   funds per page  
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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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