Last updated: Nov-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/25/2014 7:11:00 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
SunWise Ess FT Quotential Balanced Growth -Inv Cl   D7.805.34----------5.1510/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C9.086.527.453.315.10----5.4110/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C10.577.31----------7.1510/31/2014 See Performance Chart
Clarica MVP 1987 Equity Fund   C11.487.789.162.106.805.977.095.9210/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D8.245.78----------6.3210/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   D7.67------------4.7710/31/2014 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C11.377.948.273.034.652.71--3.2010/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class Z   C11.868.129.51--------9.7410/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   D7.915.49----------6.0410/31/2014 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Basic)   C10.967.238.631.626.38----6.7510/31/2014 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C10.376.997.302.133.761.80--2.1110/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C10.177.23----------7.0510/31/2014 See Performance Chart
Scotia Partners Growth Portfolio - Series A   B11.628.028.854.195.70----6.2610/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C10.177.23----------6.9910/31/2014 See Performance Chart
Clarica MVP Equity Fund   C11.167.468.851.886.645.867.015.8610/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class A   C11.858.119.502.337.087.60--8.9710/31/2014 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   C11.657.79----------7.5510/31/2014 See Performance Chart
Clarica SF CI Synergy Canadian Class A   C10.616.948.311.355.93----5.4910/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D7.364.885.861.84------2.5310/31/2014 See Performance Chart
CI Canadian Small/Mid Cap Fund Class A   C9.247.7611.713.726.555.906.387.3410/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C11.127.667.972.784.37----2.9610/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a24.8019.0218.027.486.77----7.0610/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D8.24------------5.3010/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D7.515.076.042.07------3.4510/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   n/a12.399.8110.426.08------5.8210/31/2014 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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