Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 10:34:16 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
Russell US Equity Pool Class B U$   n/a12.0416.49----------14.836/30/2014 See Performance Chart
Russell US Equity Pool Class F U$   n/a----------------6/30/2014 See Performance Chart
Russell Overseas Equity Pool Class B U$   n/a----------------6/30/2014 See Performance Chart
Russell Overseas Equity Pool Class F U$   n/a----------------6/30/2014 See Performance Chart
Russell Global Equity Pool Series B U$   n/a8.8213.68----------12.936/30/2014 See Performance Chart
Russell Global Equity Pool Series F U$   n/a----------------6/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   n/a-1.284.35----------4.376/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series F U$   n/a----------------6/30/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   n/a11.6114.5713.62-0.104.43----5.216/30/2014 See Performance Chart
Trimark U.S. Companies Class Series A U$   n/a--------------20.836/30/2014 See Performance Chart
Franklin Flex Cap Growth Corporate Class U$ A   n/a--------------6.586/30/2014 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class U$ A   n/a--------------7.056/30/2014 See Performance Chart
Templeton Growth Corporate Class A U$   n/a11.0015.6914.312.026.20----5.726/30/2014 See Performance Chart
Templeton International Stock Corporate Class U$ A   n/a4.4910.219.81-1.145.63----4.246/30/2014 See Performance Chart
AGF Global Equity Fund U$   n/a9.8214.5313.762.84------6.576/30/2014 See Performance Chart
CI American Value Corporate Class A U$   n/a11.0815.5514.074.327.15----6.596/30/2014 See Performance Chart
Fidelity Global Technology Class Series A   n/a16.8515.9413.405.114.08----3.436/30/2014 See Performance Chart
SEI EAFE Equity Fund Class I   n/a9.6711.858.77-1.232.61----2.796/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser A U$   n/a6.3311.3510.66-0.594.57----3.236/30/2014 See Performance Chart
IA Ecflx Global Health Care (Renaissance)   n/a22.1120.7316.228.496.87----5.706/30/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   n/a4.9410.0711.223.247.30----8.166/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd Cl U$   n/a3.638.4610.053.547.36----8.306/30/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a6.0211.1811.923.117.30----7.786/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a6.9712.4512.692.617.21----7.496/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class I   n/a8.569.699.344.306.05----5.996/30/2014 See Performance Chart
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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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