Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 6:37:58 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
SEI Balanced Monthly Income Fund Class F   n/a9.937.448.174.19------4.6810/31/2014 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   D20.0616.1215.984.32------5.5310/31/2014 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   D19.0515.1515.023.43------4.6410/31/2014 See Performance Chart
Landry Global Equity Long/Short Fund Class I   n/a4.163.534.841.03------1.0710/31/2014 See Performance Chart
Meritage Canadian Equity Portfolio - Adv/DSC   B12.147.729.023.10------4.8510/31/2014 See Performance Chart
Meritage Balanced Investment Portfolio - A   C7.635.866.794.75------4.5910/31/2014 See Performance Chart
Meritage Growth Investment Portfolio- A   B9.216.757.774.67------4.6510/31/2014 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C10.567.338.444.28------4.3510/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C7.985.476.552.96------3.8910/31/2014 See Performance Chart
Axiom Canadian Growth Portfolio Select Class   D7.875.127.012.56------4.1310/31/2014 See Performance Chart
Axiom All Equity Portfolio Select Class   D12.057.558.281.76------3.0810/31/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   C9.376.217.673.12------4.3910/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   B6.635.205.924.11------4.2010/31/2014 See Performance Chart
Axiom Diversified Monthly Income Portfolio Sel Cl   C7.915.967.334.27------4.6010/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   C8.656.127.213.59------4.4610/31/2014 See Performance Chart
RBC O'Shaughnessy International Equity GIF   13.526.865.90-2.47-------0.7410/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class F   n/a10.917.838.623.79------4.8110/31/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund   C10.512.367.862.44------5.2410/31/2014 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   C11.897.117.891.69------3.6410/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D7.364.885.861.84------2.5310/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D5.784.095.042.44------2.6310/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C12.567.777.581.20------2.5010/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   C9.085.686.501.26------2.2310/31/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B15.9810.949.402.22------2.3210/31/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C10.398.278.482.87------2.8910/31/2014 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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