Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 7:42:43 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
Landry Global Equity Long/Short Fund Class A   n/a2.922.063.25-0.39-------0.3610/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   D4.873.984.693.74------3.8310/31/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   B6.654.785.603.37------4.0510/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Class A   B6.425.005.723.85------4.1210/31/2014 See Performance Chart
Axiom Diversified Monthly Income Portfolio A   C7.705.747.094.05------4.8310/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C7.755.256.322.74------4.1610/31/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C8.305.186.622.13------4.2710/31/2014 See Performance Chart
Axiom Canadian Growth Portfolio Class A   D7.484.726.622.20------4.5910/31/2014 See Performance Chart
Axiom Global Growth Portfolio Class A   C9.986.437.052.21------3.0710/31/2014 See Performance Chart
Axiom Foreign Growth Portfolio Class A   B12.037.917.902.35------2.5210/31/2014 See Performance Chart
Axiom All Equity Portfolio Class A   D11.637.007.751.28------3.1110/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class I   C12.168.539.283.51------5.2610/31/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C7.675.075.812.23------3.6710/31/2014 See Performance Chart
MLIP Class A Simplicity Balanced   C7.655.065.802.23------3.6710/31/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   C7.885.286.022.44------3.8710/31/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port- A   B6.144.024.612.36------3.2710/31/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port - B   B6.164.034.622.36------3.2710/31/2014 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   6.224.084.682.42------3.3310/31/2014 See Performance Chart
MLIA Class A Simplicity Conservative   D4.363.303.802.76------3.1410/31/2014 See Performance Chart
MLIP Class A Simplicity Conservative   D4.353.303.802.76------3.1410/31/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   D4.303.213.742.72------3.3310/31/2014 See Performance Chart
Manulife Life Simplicity Growth Portfolio Class A   C9.085.796.611.33------3.5810/31/2014 See Performance Chart
Maritime Life Growth Asset Allocation - B   C9.085.796.611.33------3.5810/31/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   C9.406.096.921.63------3.8710/31/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C7.665.065.802.23------3.6710/31/2014 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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