Last updated: May-16-2013
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5/18/2013 11:06:33 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
Manulife Simplicity Conservative Portfolio GIFe   D3.524.472.342.443.38----2.864/30/2013 See Performance Chart
CI Synergy Tactical Asset Allocation Fund   B4.717.172.332.446.22----5.644/30/2013 See Performance Chart
Trimark Europlus Fund U$   n/a13.6418.350.482.4412.616.71--7.494/30/2013 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C4.927.492.742.434.80----3.964/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C4.927.492.742.434.80----3.964/30/2013 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - A   C5.307.592.532.434.30----3.214/30/2013 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - I   C5.247.702.722.424.38----3.354/30/2013 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   E0.935.560.572.42------3.354/30/2013 See Performance Chart
Manulife Sentinel Income GIF (Mackenzie)   D3.285.712.402.41------2.284/30/2013 See Performance Chart
CI American Value Fund Class A   C7.839.381.982.404.431.095.739.624/30/2013 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - A   C5.177.682.692.404.36----3.344/30/2013 See Performance Chart
Marquis Equity Portfolio Series C   D4.8710.951.352.39------3.804/30/2013 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C5.608.412.522.395.68----4.134/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C5.608.412.522.395.68----4.134/30/2013 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   B6.539.913.222.39------2.764/30/2013 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   D1.085.710.622.38------4.864/30/2013 See Performance Chart
Manulife GIF MLIA A Fidelity Cdn Asset Allocation   D1.075.710.622.38------4.854/30/2013 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D1.075.710.622.38------4.854/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   C5.498.242.992.38------2.804/30/2013 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C4.817.372.632.37------3.094/30/2013 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C5.057.202.782.373.66----2.044/30/2013 See Performance Chart
CI Signature Emerging Markets Fund A   B3.319.88-1.862.369.455.126.096.764/30/2013 See Performance Chart
Manulife Sentinel Income GIFencore (Mackenzie)   D3.295.722.352.34------2.294/30/2013 See Performance Chart
CIBC Very Aggressive Index Portfolio RSP   C5.638.191.692.345.473.29--3.584/30/2013 See Performance Chart
Russell US Equity Pool Class F   n/a10.7313.024.262.343.93----0.794/30/2013 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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