Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 6:00:22 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife World Investment GIF Select Orig IncP Eli   n/a--------------17.062/28/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   C9.997.317.57--------8.872/28/2015 See Performance Chart
Alto Moderate Portfolio Series J NL   n/a--------------11.682/28/2015 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   D7.115.026.374.224.69----5.312/28/2015 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C8.125.956.604.96------4.712/28/2015 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   B7.405.516.905.70------5.012/28/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C6.235.375.744.35------4.052/28/2015 See Performance Chart
Manulife Diversified Income Portfolio Series T   B7.405.516.895.70------5.232/28/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel O 75 Eli   C15.409.2210.666.06------4.772/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   E7.654.356.084.53------4.962/28/2015 See Performance Chart
Fidelity International Disciplined Equity Cl S5   E14.238.509.062.43------1.022/28/2015 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   C11.097.138.545.85------5.792/28/2015 See Performance Chart
JOV Hahn Conservative ETF Portfolio Series T   D5.855.184.30--------2.872/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   E-0.41-2.032.49--------0.112/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E7.496.077.34--------4.602/28/2015 See Performance Chart
BMO SelectClass Income Portfolio - Advisor   C6.846.125.99--------6.482/28/2015 See Performance Chart
Fidelity Global Equity Private Pool Series S5   B21.4114.7214.04--------12.312/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   C10.487.428.07--------8.872/28/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C5.734.335.14--------5.162/28/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP EFE   C15.119.0010.46--------10.412/28/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP E   B15.119.00----------10.362/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E7.34------------5.852/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E7.29------------5.742/28/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   C11.88------------13.352/28/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   C12.14------------13.612/28/2015 See Performance Chart
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Showing 2526-2550 funds of 4537 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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