Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 11:54:54 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
IA Clarington Sarbit U.S. Equity Class Series T6   B17.86------------15.219/30/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series T6U$   n/a14.92------------9.449/30/2014 See Performance Chart
TD U.S. Large-Cap Value Fund - I U$   n/a20.35------------17.499/30/2014 See Performance Chart
TD U.S. Large-Cap Value Fund - A U$   n/a20.37------------17.559/30/2014 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A U$   n/a19.71------------16.489/30/2014 See Performance Chart
OceanRock Income Portfolio Series A   E3.38------------3.179/30/2014 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C13.38------------9.219/30/2014 See Performance Chart
Invesco International Growth Class Series P   16.27------------12.219/30/2014 See Performance Chart
Trimark U.S. Companies Class Series P   D26.31------------22.979/30/2014 See Performance Chart
Trimark Global Balanced Class Series P   D12.81------------11.069/30/2014 See Performance Chart
CIBC International Index Fund Premium Class   B--------------16.909/30/2014 See Performance Chart
CIBC International Index Fund Institutional Class   n/a----------------9/30/2014 See Performance Chart
CIBC International Index Fund Class O   n/a--------------20.229/30/2014 See Performance Chart
CIBC Nasdaq Index Fund Premium Class   B--------------27.299/30/2014 See Performance Chart
CIBC Nasdaq Index Fund Premium Class U$   n/a--------------23.129/30/2014 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class   n/a----------------9/30/2014 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class U$   n/a----------------9/30/2014 See Performance Chart
Manulife Value Balanced Fund Advisor Series   C10.05------------9.349/30/2014 See Performance Chart
Manulife Value Balanced Fund Series T   C10.04------------9.369/30/2014 See Performance Chart
Manulife Value Balanced Class Advisor Series   C10.15------------9.399/30/2014 See Performance Chart
Manulife Value Balanced Class Series T   C10.24------------9.509/30/2014 See Performance Chart
Manulife International Value Equity Fund Adv Sr   n/a--------------15.059/30/2014 See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   n/a--------------7.329/30/2014 See Performance Chart
DFA Global Equity Portfolio Class A   D15.27------------12.989/30/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a16.54------------14.209/30/2014 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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