Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 4:10:44 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
Invesco International Growth Class Series A   14.8611.8110.251.646.24----2.108/31/2014 See Performance Chart
BMO Income ETF Portfolio Class - F   n/a5.035.01----------5.428/31/2014 See Performance Chart
Invesco International Growth Class Series P   15.70------------13.228/31/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series T4   B14.0611.3310.43--------5.988/31/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series A   B14.0811.3110.353.588.676.73--8.718/31/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series T8   B14.4211.6410.65--------6.158/31/2014 See Performance Chart
Manulife GIF Select INVESCO Canadian Premier Class   13.9011.09----------9.828/31/2014 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   13.7410.959.963.16------3.958/31/2014 See Performance Chart
Manulife GIF MLIA B INVESCO Canadian Premier   13.7410.959.963.16------3.958/31/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series T6   B14.3411.5810.60--------6.158/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series F   n/a10.029.139.065.556.45----6.198/31/2014 See Performance Chart
MGS INVESCO Canadian Premier Class Elite   C14.9512.1311.14--------4.368/31/2014 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   B14.0111.2510.283.598.607.919.068.408/31/2014 See Performance Chart
MGS INVESCO Canadian Premier Class   C13.9111.1010.113.30------4.458/31/2014 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Premier   B12.9910.209.232.49------3.288/31/2014 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   B12.9910.209.232.49------3.288/31/2014 See Performance Chart
Manulife GIF CAP A NVESCO Canadian Premier   B12.9910.209.232.49------3.288/31/2014 See Performance Chart
Manulife GIF 2 INV Canadian Premier Class   C12.9110.129.162.437.46----4.868/31/2014 See Performance Chart
Manulife GIFe 2 INVESCO Canadian Premier Class   C12.9110.129.162.437.46----4.868/31/2014 See Performance Chart
Manulife GIFe 1 INV Canadian Premier Class   C12.379.608.641.946.955.13--5.158/31/2014 See Performance Chart
CAN Cdn Growth (IVZ) 75/75   B13.5110.72----------9.218/31/2014 See Performance Chart
Manulife GIF 1 INVESCO Canadian Premier Class   C12.379.608.641.946.935.12--5.568/31/2014 See Performance Chart
Invesco Canadian Equity Growth Class P   B14.5111.7110.723.99------6.328/31/2014 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   B13.4810.699.74--------3.388/31/2014 See Performance Chart
CAN Cdn Growth (IVZ) 75/100   B13.3110.53----------9.018/31/2014 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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