Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 9:26:53 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
Counsel World Managed Portfolio Series D   D8.779.1513.103.42------3.263/31/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C7.978.1310.933.42------3.643/31/2014 See Performance Chart
TD Mgd Income Portfolio - P   n/a5.955.828.103.42------4.163/31/2014 See Performance Chart
GWL Conservative Portfolio (PSG) DSC   C5.154.905.543.413.383.95--4.463/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   B5.435.637.183.41------4.253/31/2014 See Performance Chart
AGF Emerging Markets Fund MF Series U$   n/a-5.28-0.0813.933.40------9.153/31/2014 See Performance Chart
IA Ecoflex Fidelity NorthStar   C13.2912.0615.993.38------4.833/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   B5.515.877.913.37------4.323/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B5.495.867.913.37------3.563/31/2014 See Performance Chart
GWL Moderate Portfolio Fund (PSG) DSC   6.015.806.943.373.774.22--4.823/31/2014 See Performance Chart
SEI Canadian Equity Fund Class F   n/a2.525.6012.893.36------4.263/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class I   n/a8.199.0312.753.36------5.263/31/2014 See Performance Chart
First Canadian Balanced Fund until May 27, 92. Fir   C4.955.097.573.355.255.486.356.443/31/2014 See Performance Chart
Meritage Equity Portfolio - A   C6.287.9013.063.35------4.333/31/2014 See Performance Chart
Dynamic Far East Value Fund   C1.675.2915.563.356.034.604.584.583/31/2014 See Performance Chart
MD Equity Fund Series A   B7.348.8513.483.346.877.667.778.563/31/2014 See Performance Chart
GWL Moderate Income Portfolio NL   5.725.336.263.34------3.943/31/2014 See Performance Chart
CIBC Balanced Portfolio   B6.737.409.193.334.514.04--4.783/31/2014 See Performance Chart
BMO SelectTrust Security Portfolio - Series C   D4.375.448.313.32------3.383/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   D4.104.506.493.31------3.803/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C13.0711.8415.783.31------4.623/31/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C13.0711.8415.783.31------4.623/31/2014 See Performance Chart
Sun Life MFS Balanced Growth Fund D   D5.726.388.943.315.075.607.047.593/31/2014 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C7.548.0110.603.305.405.406.297.223/31/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C8.208.6211.563.304.98----4.673/31/2014 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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