Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 9:29:04 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 Managed Aggressive Growth GIP II Class B   D7.688.877.930.893.29----4.066/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   D9.118.726.942.553.28----2.156/30/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C9.8811.569.911.933.25----3.546/30/2014 See Performance Chart
PH&N Community Values Global Equity Fund Series O   n/a14.0713.9312.062.773.24----4.406/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF   D5.917.577.330.533.24----3.346/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore   D5.907.557.310.523.233.39--3.446/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E6.728.127.540.753.23----2.686/30/2014 See Performance Chart
CI Synergy American GIF 75/100   C14.7215.4511.392.253.22----1.026/30/2014 See Performance Chart
CI Aggressive Growth Portfolio GIF 75/100   C8.8510.829.081.193.21----2.526/30/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D5.846.456.302.443.18----2.296/30/2014 See Performance Chart
TD U.S. Large-Cap Value Fund - A   C17.1316.1813.833.023.16----3.796/30/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C7.088.067.702.083.14----1.536/30/2014 See Performance Chart
TD U.S. Large-Cap Value Fund - I   C17.0416.1113.772.983.14----4.056/30/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund A   C14.5315.7414.620.563.143.23--4.636/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class P   C10.3411.8410.170.563.10----1.536/30/2014 See Performance Chart
Brandes Global Small Cap Equity Fund   B20.7019.2120.424.023.08----5.856/30/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class O   n/a17.1618.7017.543.753.07----4.106/30/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   C9.7111.719.962.593.06-----0.666/30/2014 See Performance Chart
TD Gtd Mgd Income & Moderate Growth   D5.926.446.472.153.052.63--2.476/30/2014 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D5.506.136.141.883.04----3.466/30/2014 See Performance Chart
BMO World Bond Fund Series A   C4.623.273.563.683.042.403.173.196/30/2014 See Performance Chart
Templeton International Stock GIF   C7.7310.027.65-1.113.031.07--1.606/30/2014 See Performance Chart
Scotia Global Opportunities Fund   D7.6810.109.791.333.03----0.936/30/2014 See Performance Chart
SunWise II 2001 CI Synergy American Fund (Full)   C14.3515.1211.072.023.03----4.336/30/2014 See Performance Chart
SunWise II CI Synergy American Fund (Full)   C14.3515.0711.032.003.01----4.316/30/2014 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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