Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 3:52:59 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
SunWise II 2001 Portfolio Series Conservative (C)   C7.777.096.963.854.89----4.788/31/2014 See Performance Chart
Templeton Global Balanced Fund S   B13.8311.39----------11.998/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   B9.358.287.49--------8.828/31/2014 See Performance Chart
Manulife Canadian Balanced Fund Series T   11.9211.10----------11.158/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D11.127.81----------6.168/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   n/a--------------17.418/31/2014 See Performance Chart
National Bank Balanced Strategic Portfolio NR   B11.9810.118.844.305.32----5.078/31/2014 See Performance Chart
Investors Canadian Small Cap Growth Class A   D7.248.6711.291.314.48----5.018/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a14.7413.0210.93--------11.588/31/2014 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   n/a--------------13.258/31/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C8.747.707.133.484.59----5.198/31/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   C8.717.707.133.484.59----5.198/31/2014 See Performance Chart
CIBC U.S. Small Companies Fund Class A   C24.4519.8815.244.104.014.04--5.138/31/2014 See Performance Chart
CI Conservative Portfolio GIF   C7.967.086.993.754.67----4.648/31/2014 See Performance Chart
Manulife GIF Select E Mawer Tax Managed Growth   18.4815.07----------12.638/31/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Elite   18.48------------13.328/31/2014 See Performance Chart
IA Ecoflextra Classic Focus Balanced   n/a--------------12.798/31/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   C10.118.817.953.625.28----4.638/31/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class Z   B21.36------------16.338/31/2014 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   C13.129.7710.09--------11.998/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a9.047.977.20--------8.358/31/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C9.508.327.473.275.01----5.458/31/2014 See Performance Chart
PowerShares FTSE RAFI U.S. Fundamental Fund Ser A   C20.6518.94----------14.038/31/2014 See Performance Chart
Russell US Equity Class Series B U$   n/a16.5216.85----------13.808/31/2014 See Performance Chart
Fidelity Global Dividend Class Series T5   C15.2413.1110.36--------3.518/31/2014 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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