Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 4:31:50 AM
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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 Simplicity Moderate Pf GIF Sel Orig   B6.604.735.553.29------3.3310/31/2014 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C7.115.496.353.77------3.6610/31/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   C7.465.836.694.09------3.9610/31/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C7.555.926.794.19------4.0510/31/2014 See Performance Chart
IA Ecoflex Global Dividend (Dynamic)   C11.788.508.802.49------3.5610/31/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D7.705.256.252.22------2.2010/31/2014 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D5.824.075.032.295.17----5.5410/31/2014 See Performance Chart
Manulife GIF CAP A AIM Canadian Balanced   C8.335.446.022.36------3.0710/31/2014 See Performance Chart
Manulife GIF CAP A NVESCO Canadian Premier   C11.686.937.751.48------2.7210/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   B7.466.517.984.80------4.5510/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   B7.466.517.984.80------4.5510/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   B10.287.107.564.30------3.4310/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   B7.896.948.415.20------4.9510/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   B7.896.948.415.20------4.9510/31/2014 See Performance Chart
IA Clarington Global Opportunities - GIF A   D11.647.467.511.00-------0.6810/31/2014 See Performance Chart
IA Clarington Global Opportunities - GIF B   D12.258.058.061.47-------0.2210/31/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   B14.538.827.980.20-------1.0610/31/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   B15.039.338.470.62-------0.6410/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   C11.444.964.10-3.79-------4.3410/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   C12.125.604.72-3.28-------3.8210/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   C12.716.165.28-2.77-------3.6710/31/2014 See Performance Chart
Standard Life Ideal Monthly Income Fund PLTN   C9.477.678.424.69------4.9310/31/2014 See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   18.2612.1211.763.91------3.7510/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B8.087.148.625.41------5.5710/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   B7.656.718.185.00------5.1610/31/2014 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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