Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 11:22:58 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 Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   n/a13.0100-0.840.621.965.0010.2511.109/30/2014 See Performance Chart
Counsel Managed High Yield Portfolio Series F   n/a11.1527-2.01-0.571.386.8310.257.339/30/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio B   n/a5.1774-1.89-0.571.104.2010.257.489/30/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   n/a11.9700-0.501.082.424.9310.258.679/30/2014 See Performance Chart
Pender Balanced Fund Class A   n/a12.0888-1.99-0.371.384.4810.259.519/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF   n/a14.0172-1.030.321.434.8810.247.699/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 1   n/a14.0172-1.030.321.434.8810.247.699/30/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   n/a12.1432-0.900.732.115.5110.238.029/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 100   n/a12.3407-0.720.971.073.4110.239.619/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   n/a20.9204-0.930.581.434.9610.237.019/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   n/a13.2753-1.81-0.492.564.8510.238.949/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   n/a15.6009-1.81-0.492.554.8410.238.959/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   n/a14.4890-3.04-1.032.396.1710.238.379/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio G   n/a7.1500-0.690.701.424.6910.239.639/30/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio A   n/a13.2100-0.680.991.694.4610.229.209/30/2014 See Performance Chart
Invesco European Growth Class Series A   n/a8.4970-1.45-4.51-4.250.3410.2217.639/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class P   n/a5.4521-4.53-0.482.644.3510.228.259/30/2014 See Performance Chart
IA Ecxtra Diversified Security   n/a19.9442-0.860.752.736.4210.225.949/30/2014 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   n/a7.1139-0.950.601.945.4910.218.799/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series T8   n/a13.5896-0.561.242.446.4210.217.969/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series A   n/a14.8058-0.561.242.436.4210.217.969/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a9.9581-1.68-0.361.095.0710.21--9/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   n/a13.8543-1.030.311.424.8610.217.669/30/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   n/a18.3600-0.810.821.945.4610.208.919/30/2014 See Performance Chart
TD Mgd Index Income Port - e   n/a11.7200-0.870.912.976.5010.207.409/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 3562 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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