Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 7:13:32 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
DFA U.S. Vector Equity Fund Class F(H)   n/a20.7715.74----------14.3911/30/2014 See Performance Chart
IA Ecoflextra Classic Focus Growth   n/a--------------10.6511/30/2014 See Performance Chart
Symmetry Growth Portfolio Class Series A   C12.218.408.18--------10.5811/30/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C8.146.326.514.114.68----4.8011/30/2014 See Performance Chart
Canada Life Agg Alloc Gens   E11.188.058.222.825.32----5.6311/30/2014 See Performance Chart
Russell US Equity Class Series B U$   n/a16.9013.48----------13.5711/30/2014 See Performance Chart
Franklin Mutual Global Discovery Fund A   C15.8511.5310.374.356.78----7.5311/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C8.106.296.494.104.67----4.7911/30/2014 See Performance Chart
Canada Life Canadian Equity Growth (M) Gens   D9.155.296.331.484.964.49--3.7011/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIA A   D6.144.014.572.955.14----5.5811/30/2014 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D6.144.014.572.955.14----5.5811/30/2014 See Performance Chart
PowerShares FTSE RAFI U.S. Fundamental Fund Ser A   D20.5616.17----------13.7311/30/2014 See Performance Chart
IA Ecxtra Focus Growth   D8.365.225.35--------2.6811/30/2014 See Performance Chart
Fidelity Global Equity Private Pool Series I   n/a--------------8.1011/30/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series A   B13.198.318.333.367.465.60--8.4411/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a15.2310.6510.17--------11.2711/30/2014 See Performance Chart
IG AGF Global Equity Class Series A   C15.7812.5410.523.995.55----5.0711/30/2014 See Performance Chart
National Bank Balanced Strategic Portfolio NR   B12.239.108.334.665.27----5.0611/30/2014 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A U$   n/a18.39------------18.3511/30/2014 See Performance Chart
Russell Global Equity Class Series B   B18.3912.5711.10--------10.3511/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C8.976.716.633.754.36----5.1611/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   C8.976.696.613.754.36----5.1611/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   n/a10.757.649.00--------3.3511/30/2014 See Performance Chart
Manulife Canadian Balanced Fund Series T   12.6410.28----------10.9511/30/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C9.947.197.023.624.71----5.4411/30/2014 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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