Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2014 2:11:05 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 Fidelity Cdn Balanced GIF Series 2   C7.967.707.91--------5.638/31/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIFe Series 2   C7.967.707.91--------5.638/31/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel Orig   C8.438.188.38--------6.098/31/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel Orig Elite   C9.188.939.13--------6.818/31/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIA Cl B   C8.207.968.17--------5.898/31/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIA Cl A   C7.777.537.74--------5.488/31/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIP Cl A   C7.777.537.74--------5.488/31/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund CAP Cl A   C7.777.537.74--------5.488/31/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIP Cl B   C8.207.968.17--------5.898/31/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund CAP Cl B   C8.207.968.17--------5.898/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 3   B7.877.647.85--------10.148/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 5   B8.288.038.24--------10.548/31/2014 See Performance Chart
Trans Fidelity Canadian Balanced 5FL GIF   B8.328.108.35--------10.048/31/2014 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D6.406.346.03--------8.168/31/2014 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D6.125.566.20--------7.788/31/2014 See Performance Chart
Trans CI Conservative 5FL GIP   C8.177.226.95--------7.818/31/2014 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   C7.706.797.20--------8.988/31/2014 See Performance Chart
Trans CI Balanced 5FL GIP   9.858.527.91--------8.728/31/2014 See Performance Chart
IA Ecxtra Distinction Conservative   C7.266.306.10--------7.788/31/2014 See Performance Chart
IA Ecxtra Distinction Balanced   8.827.647.39--------9.278/31/2014 See Performance Chart
IA Ecxtra Distinction Prudent   C6.685.825.67--------6.688/31/2014 See Performance Chart
IA Ecxtra Distinction Bold   B11.179.268.52--------11.278/31/2014 See Performance Chart
IA Ecxtra Distinction Growth   B10.188.507.98--------10.328/31/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 100   17.3414.1811.08--------12.888/31/2014 See Performance Chart
Mac Maxxum Canadian Balanced GIF Core Series A   D7.316.556.24--------7.468/31/2014 See Performance Chart
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Showing 2651-2675 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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