Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/30/2015 4:01:55 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
Clarica SF Portfolio Series Growth Fund   C12.388.389.225.214.36----5.972/28/2015 See Performance Chart
IG AGF Global Equity Class Series B   C17.8313.6613.136.655.57----6.292/28/2015 See Performance Chart
Russell US Equity Class Series O   C--------------26.102/28/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 2   C13.357.278.694.185.75----4.992/28/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 2   C13.357.278.694.185.75----4.992/28/2015 See Performance Chart
Canada Life Adv Alloc Gens   C10.336.998.184.444.86----6.292/28/2015 See Performance Chart
Standard Life Ideal Aggressive Portfolio BEL   C11.757.658.805.175.13----5.822/28/2015 See Performance Chart
MFS Global Research Fund   C21.3114.9113.418.396.283.65--6.962/28/2015 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C14.269.2510.305.405.30----5.132/28/2015 See Performance Chart
DFA U.S. Vector Equity Fund Class A(H)   C16.4210.9113.68--------15.012/28/2015 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S8   n/a--------------5.392/28/2015 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   19.8413.7313.758.387.57----5.442/28/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C13.418.389.444.543.74----5.842/28/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C13.398.389.424.543.74----5.842/28/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T8   D12.807.799.06--------8.812/28/2015 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T8   n/a--------------5.222/28/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C11.327.898.645.284.42----5.922/28/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   D16.0910.4911.93--------12.302/28/2015 See Performance Chart
Dynamic Global Discovery Fund Series A U$   C8.182.326.212.35------4.272/28/2015 See Performance Chart
CI American Value Corporate Class A   B23.2617.7016.549.996.90----5.332/28/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   B14.158.87----------10.902/28/2015 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C8.756.847.485.454.74----5.312/28/2015 See Performance Chart
IA SRP Classic Global Equity   n/a--------------23.992/28/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C8.716.807.455.434.73----5.302/28/2015 See Performance Chart
TD Gtd Balanced Growth Fund   D8.195.276.744.004.434.10--4.592/28/2015 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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