Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 8:19:14 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
Counsel Regular Pay Portfolio Series A   C6.988.688.643.915.22----4.996/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B8.039.198.683.905.23----4.986/30/2014 See Performance Chart
Counsel Balanced Portfolio Series E   C7.749.409.393.90------4.476/30/2014 See Performance Chart
PH&N Community Values Balanced Fund Series D   n/a8.149.048.343.895.33----6.376/30/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   B8.128.978.703.89------3.796/30/2014 See Performance Chart
SunWise CI Premier US Value Corporate (Basic)   D14.0714.8711.803.892.05----0.386/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series A   11.1612.6011.863.88------3.526/30/2014 See Performance Chart
SunWise 2001 CI Premier US Value Corp Fd (B)   D14.0914.8411.783.882.04----0.376/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T8   11.0912.5411.823.87------3.506/30/2014 See Performance Chart
National Bank Balanced Strategic Portfolio NR   10.0410.519.513.864.95----5.006/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   B5.305.925.843.86------4.276/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T5   11.1012.5411.823.86------3.496/30/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B8.049.328.483.86------5.046/30/2014 See Performance Chart
PH&N Balanced Fund Series D   n/a8.039.088.523.855.515.126.937.156/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D5.827.307.063.85------3.766/30/2014 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C6.197.277.553.84------3.806/30/2014 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU)   C16.2519.4419.203.84------5.526/30/2014 See Performance Chart
Axiom Balanced Income Portfolio Class A   B5.806.376.383.84------4.196/30/2014 See Performance Chart
CIBC Aggressive Index Portfolio   C6.858.047.633.845.534.96--5.006/30/2014 See Performance Chart
CIBC PRS Aggressive Growth Non-RSP Portfolio   B10.7512.1210.783.845.013.26--3.266/30/2014 See Performance Chart
BMO SelectTrust Security Portfolio - T8   D4.645.617.163.83------3.706/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   B5.536.115.983.83------4.266/30/2014 See Performance Chart
Marquis Equity Portfolio Series C   C9.2112.0211.803.82------6.076/30/2014 See Performance Chart
National Bank Growth Strategic Portfolio NR   10.3211.2110.003.825.52----5.386/30/2014 See Performance Chart
TD Mgd Income Portfolio - P   n/a6.256.316.803.82------4.216/30/2014 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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