Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 9:57:22 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
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A   C14.7713.8410.81-0.97------1.526/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class O   n/a9.9711.2510.814.786.96----7.846/30/2014 See Performance Chart
Fidelity Dividend Fund Series T5   C7.889.6710.805.28------6.146/30/2014 See Performance Chart
Fidelity Canadian Balanced Class Series T5 U$   n/a3.889.0510.80--------3.596/30/2014 See Performance Chart
Fidelity Dividend Fund Series A   C7.879.6710.805.31------8.506/30/2014 See Performance Chart
Fidelity Dividend Fund Series T8   C7.889.6710.805.29------8.486/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A   C14.7613.8210.80-0.97------1.526/30/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - A   C10.7311.8810.791.463.87----2.756/30/2014 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (B)   C12.3213.9910.791.36------3.286/30/2014 See Performance Chart
Fidelity Canadian Balanced Class Series T8 U$   n/a3.879.0310.79--------3.596/30/2014 See Performance Chart
Trimark Global Balanced Fund Series A   D10.6912.4310.792.774.09----6.596/30/2014 See Performance Chart
IG AGF Global Equity Class Series B   B12.9814.0110.792.434.54----5.266/30/2014 See Performance Chart
Trimark Global Balanced Class Series A   D10.8012.4510.782.744.04----5.336/30/2014 See Performance Chart
Fidelity Dividend Class Series A   C7.849.6410.785.26------5.416/30/2014 See Performance Chart
CIBC PRS Aggressive Growth Non-RSP Portfolio   B10.7512.1210.783.845.013.26--3.266/30/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - I   C10.7211.8610.771.453.861.98--2.566/30/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series A   B10.2912.0010.753.208.386.51--8.736/30/2014 See Performance Chart
Scotia Canadian Small Cap Fund   D4.237.0810.750.504.906.416.417.186/30/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a3.128.3010.741.165.95----6.026/30/2014 See Performance Chart
Mackenzie Global Growth Class Series T8   C12.4612.4210.74--------4.386/30/2014 See Performance Chart
Franklin LifeSmart 2020 Growth Portfolio   B8.6710.3910.72--------4.206/30/2014 See Performance Chart
Russell Overseas Equity Pool Class F   n/a12.0813.5910.710.864.27----2.576/30/2014 See Performance Chart
Clarica MVP Equity Fund   B8.5111.1510.712.607.136.297.406.006/30/2014 See Performance Chart
Marquis Balanced Portfolio Series V   C9.2710.5910.69--------12.126/30/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   D13.5214.1410.693.043.80----2.116/30/2014 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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