Last updated: Oct-01-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/2/2014 2:23:45 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
Russell LifePoints All Equity Class Portfolio F   n/a14.7413.0210.93--------11.588/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   n/a9.6811.2510.92--------3.628/31/2014 See Performance Chart
Marquis Growth Portfolio Series F   n/a12.3411.0210.92--------13.188/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel Orig 75   C17.8114.2110.920.68------0.788/31/2014 See Performance Chart
AGF Global Equity Fund   B17.7814.1710.923.836.070.33--5.848/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund T U$   n/a12.1912.0610.91--------4.858/31/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   13.1711.9410.905.62------6.838/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series G   C15.2812.4510.90--------11.708/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   n/a9.6511.2210.90--------3.618/31/2014 See Performance Chart
SunWise II CI American Value Fund (Full)   C18.4214.2710.903.614.46----2.068/31/2014 See Performance Chart
Manulife GIF MLIP B Trimark Select Growth   B17.7814.1810.890.65------2.158/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd MLIA B   B17.7814.1810.890.65------2.228/31/2014 See Performance Chart
Counsel All Equity Portfolio Series A   C13.8512.2610.873.454.83----3.388/31/2014 See Performance Chart
Marquis Equity Portfolio Series T   C12.8811.1510.87--------13.358/31/2014 See Performance Chart
IG AGF Global Equity Fund Series B   B17.8814.0410.863.675.76----6.418/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class R   C13.5411.7010.85--------5.838/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series A   13.6411.8710.844.38------3.668/31/2014 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   n/a7.228.7610.83--------3.858/31/2014 See Performance Chart
Marquis Equity Portfolio Series A   C12.7411.0710.834.207.15----6.418/31/2014 See Performance Chart
AGF Global Equity Class U$   n/a13.6513.2610.833.30------6.238/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a12.4811.2610.826.24------5.708/31/2014 See Performance Chart
Compass Balanced Growth Portfolio Sr A   13.4011.6710.815.466.62----7.068/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   B13.5911.8210.80--------4.868/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class O   n/a13.4911.6310.794.937.28----7.668/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T5   13.5811.8210.794.36------3.638/31/2014 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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