Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 3:56:27 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
Trans CI Conservative GIP 75/75 TIP   D8.186.376.143.794.07----3.0511/30/2014 See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - A   C14.189.268.792.384.06----2.8511/30/2014 See Performance Chart
Counsel Conservative Portfolio Series A   C6.705.325.613.824.05----4.3511/30/2014 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C8.296.476.243.884.05----2.9511/30/2014 See Performance Chart
IA Ecflx Focus Balanced   D6.764.544.612.724.05----4.5711/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser B U$   n/a11.897.677.56-0.094.04----3.3811/30/2014 See Performance Chart
TD Mgd Income Portfolio - I   B6.915.685.333.904.034.21--4.0711/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   D10.176.426.652.354.02----3.5611/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D10.176.426.652.354.02----3.5611/30/2014 See Performance Chart
Renaissance Canadian Core Value Fund Class A   E6.953.474.881.514.026.067.397.3411/30/2014 See Performance Chart
TD Gtd Balanced Growth Fund   D7.625.505.212.094.024.03--4.0711/30/2014 See Performance Chart
Apex Canadian Stock   E6.653.034.020.444.025.68--5.5211/30/2014 See Performance Chart
SEI Income 20/80 Fund Class P   C5.034.594.914.124.01----4.1311/30/2014 See Performance Chart
TD Mgd Income Portfolio - A   B6.835.605.283.864.01----4.1011/30/2014 See Performance Chart
Manulife Series R B Sentinel Income   C5.855.145.253.764.00----4.1611/30/2014 See Performance Chart
CI Growth GIF Portfolio Class A   C10.567.407.223.204.00----3.3611/30/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C10.167.337.003.423.97----2.0311/30/2014 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   C12.067.217.222.283.97----4.7111/30/2014 See Performance Chart
Equitable Life Asset Allocation Fund   C8.955.745.302.813.973.104.694.6311/30/2014 See Performance Chart
SunWise II AIC Diversified Canada Fund (Full)   C13.6510.339.592.513.96----2.7911/30/2014 See Performance Chart
SunWise II 2001 CI Synergy American Fund (Full)   D18.6313.8911.963.643.95----4.7611/30/2014 See Performance Chart
Templeton International Stock Fund A   C12.998.175.85-0.253.941.364.356.3411/30/2014 See Performance Chart
IA Ecoflex Diversified Security   B5.214.414.183.813.944.59--4.4811/30/2014 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (Full)   C13.6010.329.552.493.94----2.7811/30/2014 See Performance Chart
SunWise II CI Synergy American Fund (Full)   D18.6413.8711.953.623.93----4.7411/30/2014 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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