Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 1:59:39 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
Franklin Bissett Canadian Balanced Corp Cl Ser T   11.488.268.184.29------4.279/30/2014 See Performance Chart
iShares S&P Global Water Index ETF (CWW.A)   n/a18.0413.6710.924.29------3.319/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   B6.835.455.484.28------4.679/30/2014 See Performance Chart
MLIP Class A Diversified Income   C7.895.536.294.28------4.039/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C7.895.536.294.28------4.039/30/2014 See Performance Chart
Standard Life Moderate Portfolio E-Series   C8.616.586.224.28------4.819/30/2014 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C10.076.107.164.286.495.816.017.379/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series S8   B10.647.617.874.28------3.849/30/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class A   23.0315.9213.594.27------4.859/30/2014 See Performance Chart
CIBC APRS Aggressive Growth Non-RSP Portfolio   C14.539.068.834.275.523.44--3.239/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series A C$   B8.376.266.634.27------3.699/30/2014 See Performance Chart
SunWise II CI American Value Fund (Combined)   C19.6313.7011.334.275.06----2.489/30/2014 See Performance Chart
TD Balanced Index Fund - I   C8.366.476.594.265.745.21--4.989/30/2014 See Performance Chart
Counsel Conservative Portfolio Series E   C7.925.926.294.26------4.149/30/2014 See Performance Chart
Axiom Diversified Monthly Income Portfolio A   C8.856.276.894.26------4.929/30/2014 See Performance Chart
Meritage Equity Portfolio - A   C12.447.708.044.26------4.379/30/2014 See Performance Chart
DFS MFS Balanced Growth   B11.947.176.794.256.09----5.289/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   B6.605.305.344.25------4.549/30/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   C8.436.206.464.24------3.999/30/2014 See Performance Chart
TD Mgd Index Income & Mod Growth Port - e   C9.157.146.724.245.04----3.899/30/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a16.8910.8010.424.245.72----4.879/30/2014 See Performance Chart
Fidelity Income Portfolio Series T5   B7.565.926.314.23------3.739/30/2014 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   D9.396.776.904.234.624.05--3.929/30/2014 See Performance Chart
SEI Canadian Small Company Equity Fund Class F   n/a12.237.6311.604.22------4.639/30/2014 See Performance Chart
CIBC U.S. Small Companies Fund Class A   C25.7816.4514.184.223.584.05--4.939/30/2014 See Performance Chart
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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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