Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 12:38:18 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
Russell LifePoints All Equity Class Portfolio F   n/a12.1812.0811.38--------11.427/31/2014 See Performance Chart
SunWise II Mac Cundill Canadian Balanced (Full)   B8.218.839.854.325.08----4.637/31/2014 See Performance Chart
Dynamic Power Small Cap Fund Series G   D2.85------------0.927/31/2014 See Performance Chart
CI Conservative Portfolio GIF   C6.716.927.153.434.54----4.567/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a21.7619.0818.505.045.82----6.737/31/2014 See Performance Chart
Fidelity Special Situations Class Series A   B16.1116.6316.93--------9.677/31/2014 See Performance Chart
IA Ecoflextra Classic Focus Balanced   n/a--------------12.257/31/2014 See Performance Chart
Manulife GIF Select E Mawer Tax Managed Growth   16.0714.44----------12.487/31/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Elite   16.07------------13.147/31/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   D8.468.428.153.265.10----4.537/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   D6.956.47----------5.487/31/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C7.957.937.672.924.82----5.347/31/2014 See Performance Chart
SocieTerra Growth Plus Portfolio   B10.379.399.11--------10.777/31/2014 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   n/a--------------10.837/31/2014 See Performance Chart
IA Ecxtra Focus Balanced   C5.926.035.90--------3.057/31/2014 See Performance Chart
Dynamic Power Small Cap Fund Series A   D2.666.7110.241.278.348.37--6.967/31/2014 See Performance Chart
BMO Global Equity Class - Advisor   17.1515.3212.54--------10.537/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D8.588.118.06--------9.017/31/2014 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   11.009.517.32-0.04-------0.417/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B   B3.833.625.43--------10.327/31/2014 See Performance Chart
CI Synergy American Fund Class A   C17.4815.9412.583.735.081.175.267.217/31/2014 See Performance Chart
iShares International Fundamental Index ETF (CIE)   11.9510.428.190.84------0.477/31/2014 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   n/a10.8812.6711.280.284.785.727.056.867/31/2014 See Performance Chart
IG AGF Global Equity Class Series A   C13.9912.9810.842.945.05----4.867/31/2014 See Performance Chart
Mawer Global Equity Fund Class A   17.0317.17----------12.867/31/2014 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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