Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2015 2:47:56 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 75/100 imaxx GIF   C8.907.087.295.134.18----3.292/28/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C8.066.176.824.844.18----4.732/28/2015 See Performance Chart
Empire Income Fund - A   B5.264.814.994.804.18----4.572/28/2015 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C10.817.848.365.244.17----2.442/28/2015 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D8.175.866.654.244.16----4.162/28/2015 See Performance Chart
TD Mgd Income Portfolio - A   C7.556.366.244.924.15----4.502/28/2015 See Performance Chart
SEI Income 20/80 Fund Class P   B5.675.365.614.694.14----4.432/28/2015 See Performance Chart
Counsel Conservative Portfolio Series A   B7.285.766.525.044.13----4.702/28/2015 See Performance Chart
Brandes Global Small Cap Equity Fund U$   C15.589.4312.958.014.12----7.622/28/2015 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   C8.526.656.975.104.11----4.762/28/2015 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (B)   C13.5110.029.965.134.11----3.632/28/2015 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C12.398.459.285.414.11----2.082/28/2015 See Performance Chart
SunWise II AIC Diversified Canada Fund (Basic)   C13.459.989.955.124.11----3.632/28/2015 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D8.796.987.195.044.10----3.392/28/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C13.808.749.794.894.10----6.222/28/2015 See Performance Chart
IA Ecoflex Diversified Security   C6.064.845.094.364.104.68--4.702/28/2015 See Performance Chart
GWL Balanced Portfolio Fund (PSG) NL   C8.756.476.984.384.103.51--4.892/28/2015 See Performance Chart
TD Gtd Mgd Income & Moderate Growth   C8.936.857.115.044.093.54--3.342/28/2015 See Performance Chart
IA Ecflx Focus Balanced   D7.945.105.914.024.09----4.982/28/2015 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 2   C10.956.637.814.144.09----4.012/28/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 2   C10.956.637.814.144.09----4.012/28/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C13.748.709.764.874.09----6.212/28/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C17.4212.1911.776.214.07----0.632/28/2015 See Performance Chart
Manulife Mackenzie Income Fund Series R Class A   C6.395.275.724.554.064.176.206.412/28/2015 See Performance Chart
National Bank Global Diversified Equity Fund Inv   C21.0914.3613.695.994.06----1.492/28/2015 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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