Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 11:22:29 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
Russell Global Equity Class Series F U$   n/a17.4311.08----------12.579/30/2014 See Performance Chart
CI Moderate Portfolio GIF   n/a10.516.986.632.934.56----4.129/30/2014 See Performance Chart
IA SRP Classic Global Equity   n/a--------------17.459/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S5   n/a9.17------------9.069/30/2014 See Performance Chart
Scotia Selected Growth Portfolio - Series A   n/a12.257.807.422.944.64----5.559/30/2014 See Performance Chart
CI Synergy Global Corporate Class Z   n/a20.1613.2911.12--------11.559/30/2014 See Performance Chart
IA Clarington Global Opportunities Fd Series A U$   n/a12.537.157.610.435.274.98--6.429/30/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   n/a18.5211.97----------10.989/30/2014 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A U$   n/a19.71------------16.489/30/2014 See Performance Chart
Standard Life Aggressive Portfolio E-Series   n/a13.668.348.013.74------4.829/30/2014 See Performance Chart
IA Ecoflextra Classic Focus Moderate   n/a--------------8.169/30/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75PL   n/a20.5112.53----------11.339/30/2014 See Performance Chart
IA SRP Global Equity   n/a17.16------------8.609/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 2   n/a18.2411.6910.374.496.49----4.169/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 2   n/a18.2411.6910.374.496.37----4.169/30/2014 See Performance Chart
BMO Asset Allocation Fund Series NBF   n/a--------------10.229/30/2014 See Performance Chart
CIBC APRS Growth Non-RSP Portfolio   n/a13.218.588.634.525.333.61--3.449/30/2014 See Performance Chart
SunWise Ess CI American Value Investment Class   n/a20.2513.78----------13.649/30/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   n/a9.52------------4.459/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T5   n/a8.92------------8.829/30/2014 See Performance Chart
IA Ecoflextra GSS Focus Moderate   n/a6.004.154.23--------3.019/30/2014 See Performance Chart
SunWise II 2001 CI Synergy American Fund (Full)   n/a20.4414.2311.052.984.08----4.519/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75   n/a10.556.256.33--------9.419/30/2014 See Performance Chart
Manulife Global Equity Private Pool Ser T3 U$   n/a--------------11.239/30/2014 See Performance Chart
Fidelity Dividend Class Series S8   n/a10.338.448.71--------6.379/30/2014 See Performance Chart
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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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