Last updated: Jul-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 11:22:00 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
CI Select 100e Managed Portfolio Corporate Cl A   C16.0110.5612.165.61------3.906/30/2015 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   C18.5011.4812.164.092.19-0.71--0.346/30/2015 See Performance Chart
Fidelity International Equity Private Pool Ser S8   C18.3010.5812.15--------8.606/30/2015 See Performance Chart
Standard Life Canadian Equity Fund L-Series   B17.7110.7812.124.557.76----8.026/30/2015 See Performance Chart
Marquis Equity Portfolio Series C   C17.4810.0312.126.54------6.726/30/2015 See Performance Chart
SEI EAFE Equity Fund Class I   D18.7910.5512.123.173.61----3.526/30/2015 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   14.6711.3012.12--------8.686/30/2015 See Performance Chart
Manulife Diversified Investment GIF Sel InvP E FE2   14.6111.2712.10--------10.426/30/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   C16.0110.3212.09--------9.816/30/2015 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncPE   14.6211.2712.09--------8.676/30/2015 See Performance Chart
Manulife Diversified Investment GIF Sel EstP Elite   14.5811.2512.09--------10.406/30/2015 See Performance Chart
Manulife Diversified Investment GIF Sel IncP Elite   14.5711.2412.08--------10.416/30/2015 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   15.0210.5412.076.20------7.046/30/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   C15.9710.2912.07--------9.786/30/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100PL   B14.0210.7212.06--------9.936/30/2015 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   C16.0610.8612.056.165.452.04--3.326/30/2015 See Performance Chart
SEI Growth 100 Fund Class F   C17.2210.5812.054.99------4.516/30/2015 See Performance Chart
DFS Fidelity True North Fund   C16.2710.4912.046.515.23----5.756/30/2015 See Performance Chart
CIBC APRS Aggressive Growth RSP Portfolio   C15.9810.7112.016.325.372.13--3.396/30/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C17.5711.2912.015.915.14----6.306/30/2015 See Performance Chart
SEI Growth 100 Fund Class I   C17.2510.5612.014.955.94----7.906/30/2015 See Performance Chart
CIBC International Index Fund Class A   C17.9210.4111.993.904.331.09--2.656/30/2015 See Performance Chart
Marquis Equity Portfolio Series T   C17.389.9411.99--------13.246/30/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   C17.5711.3011.985.965.20----5.036/30/2015 See Performance Chart
Dynamic Global Dividend Fund Series T   C15.3110.5311.985.89------5.696/30/2015 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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