Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 6:30:32 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
TD International Growth Fund Advisor   C7.879.757.25-1.54------0.716/30/2014 See Performance Chart
TD U.S. Equity Currency Neutral Port I   D14.2717.9716.643.94------5.556/30/2014 See Performance Chart
TD U.S. Equity Currency Neutral Port Advisor   D14.2617.9916.643.95------5.586/30/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B8.049.328.483.86------5.046/30/2014 See Performance Chart
Manulife World Investment Class Advisor Series   B11.0414.1711.582.53------4.606/30/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/a6.016.576.584.11------4.286/30/2014 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   n/a6.507.087.084.52------4.576/30/2014 See Performance Chart
Axiom Diversified Monthly Income Portfolio Sel Cl   n/a7.108.088.544.59------4.896/30/2014 See Performance Chart
Axiom Diversified Monthly Income Portfolio Eli Cl   n/a7.698.669.125.13------5.446/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   n/a6.417.777.533.06------4.086/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   n/a7.068.438.193.69------4.646/30/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   n/a6.538.368.232.70------4.036/30/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   n/a7.269.108.973.39------4.666/30/2014 See Performance Chart
Axiom Global Growth Portfolio Select Class   n/a7.909.208.162.07------2.756/30/2014 See Performance Chart
Axiom Global Growth Portfolio Elite Class   n/a8.649.958.902.76------3.416/30/2014 See Performance Chart
Axiom Foreign Growth Portfolio Select Class   n/a9.4510.428.601.55------2.066/30/2014 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   n/a10.1411.109.282.40------1.656/30/2014 See Performance Chart
Axiom All Equity Portfolio Select Class   n/a8.3910.249.041.13------2.896/30/2014 See Performance Chart
Axiom All Equity Portfolio Elite Class   n/a8.9610.859.67--------2.146/30/2014 See Performance Chart
Meritage Canadian Equity Portfolio - A   B8.5310.7510.573.36------5.136/30/2014 See Performance Chart
Meritage Balanced Portfolio - A   C6.377.598.144.43------4.696/30/2014 See Performance Chart
Meritage Growth Portfolio - A   B7.298.829.394.21------4.766/30/2014 See Performance Chart
Meritage Equity Portfolio - A   C7.939.8110.343.62------4.476/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   D6.787.676.762.97------2.976/30/2014 See Performance Chart
Fidelity Dividend Fund Series T5   C7.889.6710.805.28------6.146/30/2014 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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