Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 1:55:59 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
TD Canadian Equity Fund - I   C9.589.0210.023.538.887.769.178.698/31/2014 See Performance Chart
TD Canadian Equity Fund - A   C9.579.0210.023.528.76----6.698/31/2014 See Performance Chart
Fidelity Global Equity Private Pool Series I8   C17.5513.7210.00--------9.718/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta)S5034   B18.0413.389.992.803.33-1.152.886.788/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta) Gens   B18.0313.379.982.793.32-1.16---0.888/31/2014 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (C)   B16.6713.629.971.674.44----1.678/31/2014 See Performance Chart
Omega Global Equity Fund Advisor Series   B17.4613.849.971.113.24----0.378/31/2014 See Performance Chart
Meritage Canadian Equity Portfolio - A   B11.9410.389.974.25------5.468/31/2014 See Performance Chart
SunWise II CI Synergy Global Corp Class (Combined)   B16.6613.589.971.644.43----1.668/31/2014 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   13.7410.959.963.16------3.958/31/2014 See Performance Chart
Manulife GIF MLIA B INVESCO Canadian Premier   13.7410.959.963.16------3.958/31/2014 See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - P   n/a14.2811.599.962.46------4.078/31/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - A   C14.2011.459.952.314.53----2.888/31/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B17.7313.979.941.93------2.508/31/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - I   C14.1911.469.942.294.522.19--2.678/31/2014 See Performance Chart
Fidelity Global Equity Private Pool Series I5   C17.5113.689.93---------27.628/31/2014 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   B16.6812.659.912.23------3.428/31/2014 See Performance Chart
SEI Canadian Equity Fund Class O   n/a10.379.479.904.589.429.75--8.948/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   n/a12.5711.319.89--------4.578/31/2014 See Performance Chart
Dynamic Global Dividend Fund Series T U$   n/a7.429.739.88--------2.918/31/2014 See Performance Chart
Manulife Trimark Select Growth GIF   C16.7013.139.87-0.271.612.36--3.438/31/2014 See Performance Chart
Dynamic Global Dividend Fund Series A U$   n/a7.409.719.872.75------4.848/31/2014 See Performance Chart
GWL Cdn. Equity Portfolio (PSG) NL   C11.3210.339.873.295.44----4.358/31/2014 See Performance Chart
Fidelity Dividend Class Series S5   C10.079.779.87--------6.768/31/2014 See Performance Chart
CI Canadian Investment Corporate Class A U$   n/a8.0810.269.874.269.89----10.998/31/2014 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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