Last updated: Nov-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2014 5:38:17 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
CIBC Nasdaq Index Fund Institutional Class   n/a----------------10/31/2014 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class U$   n/a----------------10/31/2014 See Performance Chart
Manulife Value Balanced Fund Advisor Series   B10.61------------10.4510/31/2014 See Performance Chart
Manulife Value Balanced Fund Series T   B10.60------------10.4810/31/2014 See Performance Chart
Manulife Value Balanced Class Advisor Series   B10.68------------10.4710/31/2014 See Performance Chart
Manulife Value Balanced Class Series T   B10.76------------10.5810/31/2014 See Performance Chart
Manulife International Value Equity Fund Adv Sr   D--------------14.0410/31/2014 See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   n/a--------------6.3810/31/2014 See Performance Chart
DFA Global Equity Portfolio Class A   D12.54------------12.4810/31/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a13.76------------13.7210/31/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C8.44------------8.5410/31/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a9.45------------9.5310/31/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C6.25------------6.2810/31/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/a7.24------------7.2910/31/2014 See Performance Chart
Russell Income Essentials Class US Hedged Sr B   n/a6.11------------5.3210/31/2014 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a9.09------------8.5410/31/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   17.64------------16.1810/31/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/a12.79------------11.4610/31/2014 See Performance Chart
TD Comfort Conservative Income Portfolio   D--------------4.5910/31/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser A   D--------------18.6010/31/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Adv Ser   D--------------18.6310/31/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser D   D--------------19.6310/31/2014 See Performance Chart
Standard Life SI Ideal Dynamic Power Bal Fd 100   n/a5.32------------4.6010/31/2014 See Performance Chart
Standard Life SI Ideal Dynamic Power Bal Fd 100PL   n/a5.94------------5.2110/31/2014 See Performance Chart
Standard Life SI Ideal Dynamic Power Bal Fd 75   n/a5.56------------4.8410/31/2014 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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