Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 6:59:54 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
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   C8.40------------6.086/30/2015 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C5.564.56----------4.446/30/2015 See Performance Chart
OceanRock Balanced Portfolio Series A   C7.025.21----------5.046/30/2015 See Performance Chart
OceanRock Growth Portfolio Series A   C11.057.48----------7.026/30/2015 See Performance Chart
iShares NASDAQ 100 Index ETF C$ Hgd (XQQ)   C20.2518.26----------17.596/30/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   C10.419.17----------9.176/30/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I U$   C15.13------------15.256/30/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund - A U$   C15.22------------15.326/30/2015 See Performance Chart
Meritas Maximum Growth Portfolio Series A   C14.91------------10.506/30/2015 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C14.15------------9.556/30/2015 See Performance Chart
Trimark U.S. Companies Class Series P   C25.56------------23.606/30/2015 See Performance Chart
Meritas Income & Growth Portfolio Series A   C5.81------------4.846/30/2015 See Performance Chart
Meritas Growth Portfolio Series A   C11.718.22----------7.326/30/2015 See Performance Chart
CIBC International Index Fund Premium Class   C18.61------------17.126/30/2015 See Performance Chart
CIBC International Index Fund Class O   C--------------19.776/30/2015 See Performance Chart
Manulife International Value Equity Fund Adv Sr   C--------------15.086/30/2015 See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   C--------------5.216/30/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C9.18------------8.116/30/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C10.07------------9.036/30/2015 See Performance Chart
Russell Income Essentials Class US Hedged Sr B   C5.39------------4.866/30/2015 See Performance Chart
Russell Diversified Monthly Income Cl Pf US$ Hgd B   C8.71------------7.466/30/2015 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   C--------------11.026/30/2015 See Performance Chart
Sprott Tactical Balanced Class Series A   C7.10------------3.536/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C0.61------------2.396/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   C0.63------------2.386/30/2015 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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