Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 9:03:43 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 GIF 2 INVESCO Canadian Balanced   B5.926.667.922.685.35----4.333/31/2014 See Performance Chart
Manulife GIFe 2 INVESCO Canadian Balanced   B5.926.667.922.685.35----4.333/31/2014 See Performance Chart
Mawer Global Equity Fund Class A   17.7516.45----------13.993/31/2014 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C0.313.029.221.787.47----6.343/31/2014 See Performance Chart
Investors Canadian Small Cap Growth Class A   D0.927.7717.060.563.38----4.923/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund A   C11.5110.3112.153.626.45----7.553/31/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C6.256.659.082.634.13----5.123/31/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   C6.256.659.082.634.13----5.123/31/2014 See Performance Chart
IA Ecoflextra Classic Focus Balanced   n/a--------------11.973/31/2014 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   n/a--------------9.843/31/2014 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   C8.917.9012.19-0.47-------0.563/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   n/a--------------18.123/31/2014 See Performance Chart
Manulife GIF Select E Tax Managed Growth   13.7113.27----------13.153/31/2014 See Performance Chart
Manulife GIF Select Elite Tax-Managed Growth   13.71------------14.073/31/2014 See Performance Chart
IA Ecxtra Focus Balanced   C4.825.568.01--------3.043/31/2014 See Performance Chart
Manulife GIF MLIA A Fidelity Cdn Asset Allocation   D2.043.587.882.725.05----5.463/31/2014 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D2.043.587.882.725.05----5.463/31/2014 See Performance Chart
iShares International Fundamental Index ETF (CIE)   C9.838.7913.090.41------0.323/31/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C6.557.029.612.434.55----5.383/31/2014 See Performance Chart
CI Conservative Portfolio GIF   C5.616.328.622.854.17----4.523/31/2014 See Performance Chart
BMO Global Equity Class - Advisor   16.8114.1113.90--------10.943/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A   D17.5816.7021.642.704.70----5.863/31/2014 See Performance Chart
IA Ecxtra Distinction Bold   C6.187.0011.56--------11.193/31/2014 See Performance Chart
IA Ecoflex Fidelity Canadian Asset Allocation   D1.863.407.662.524.88----4.213/31/2014 See Performance Chart
Manulife Global Equity Private Pool Series T3 U$   n/a--------------16.423/31/2014 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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