Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 1:36:43 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
SEI Global Growth 100 Fund Class P   C13.888.908.991.173.75----1.5810/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class I   D21.1816.2516.526.153.75----1.6410/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe   C7.494.905.632.073.753.57--3.4610/31/2014 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C10.737.347.712.543.74----1.1910/31/2014 See Performance Chart
Manulife Series R A Sentinel Income   C5.394.485.093.293.744.495.916.2410/31/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series A U$   n/a10.368.3213.88-2.153.73-----2.4610/31/2014 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D7.235.355.803.163.73----2.6210/31/2014 See Performance Chart
IA Ecflx Focus Moderate   C4.853.534.152.553.71----4.1310/31/2014 See Performance Chart
DFA International Vector Equity Fund Class A   C11.415.045.11-0.813.68----4.2410/31/2014 See Performance Chart
IA Clarington Global Opportunities Class Series A   C11.387.387.722.003.66----0.7610/31/2014 See Performance Chart
SunWise CI Premier American Value Corporate Fd (C)   C18.7913.7813.026.083.65----0.6210/31/2014 See Performance Chart
SunWise 2001 CI Premier US Value Corporate Fd (C)   C18.7813.7812.986.053.63----0.6110/31/2014 See Performance Chart
CIBC Global Equity Fund   C15.679.578.682.593.60-0.343.134.4510/31/2014 See Performance Chart
BMO Global Science & Technology Fund   17.6214.1113.076.283.60-2.58--3.1510/31/2014 See Performance Chart
TD Managed Balanced Growth GIP II   C8.555.936.292.433.60----2.5510/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series A   C15.039.278.731.133.58----0.3710/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF   D8.745.466.281.033.57----3.3910/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore   D8.735.446.261.023.573.61--3.4810/31/2014 See Performance Chart
TD Managed Aggressive Growth GIP   D10.286.687.031.703.57----2.0210/31/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C8.946.226.612.623.57----1.5510/31/2014 See Performance Chart
Fidelity International Growth Fund Series B U$   n/a7.403.355.07-3.993.561.27--2.1510/31/2014 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D7.175.305.642.833.56----3.9110/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B6.224.094.682.423.55----3.2110/31/2014 See Performance Chart
Manulife Simplicity Moderate PortfolioGIF Series 2   B6.224.094.682.423.55----3.2110/31/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund A   D17.4812.8611.971.433.473.64--4.5110/31/2014 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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