Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/3/2015 9:30:49 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
TD Mgd Balanced Growth Portfolio - T   C12.509.088.615.77------4.657/31/2015 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C13.809.269.165.763.83----2.047/31/2015 See Performance Chart
Axiom Global Growth Portfolio Select Class   C15.039.989.515.76------3.977/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C9.327.087.505.76------3.727/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   C12.578.048.085.764.48----5.257/31/2015 See Performance Chart
Counsel World Managed Portfolio Series E   D11.017.958.365.76------2.667/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   C12.548.038.075.76------4.087/31/2015 See Performance Chart
Axiom All Equity Portfolio Select Class   D17.7311.1010.615.76------4.317/31/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser A   C14.359.519.045.764.84----5.897/31/2015 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   B7.776.186.725.74------4.867/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C18.2311.8310.895.74------3.977/31/2015 See Performance Chart
Standard Life Ideal Growth Portfolio PLTN   C12.409.459.005.74------4.657/31/2015 See Performance Chart
Standard Life Monthly Income Fund T-Series   B8.857.297.295.74------5.787/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C9.417.157.605.744.19----4.757/31/2015 See Performance Chart
Manulife Diversified Income Portfolio Series T   B7.776.186.715.74------5.037/31/2015 See Performance Chart
RBC International Dividend Growth Fund Advisor Ser   B22.4213.8213.275.73------2.847/31/2015 See Performance Chart
Standard Life Dividend Growth and Income Port T-Sr   C12.4710.189.545.73------5.787/31/2015 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   D12.859.439.105.724.29----3.937/31/2015 See Performance Chart
SEI Moderate Fund Class F   B7.886.847.105.72------5.407/31/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C12.659.179.115.72------4.867/31/2015 See Performance Chart
Standard Life Monthly Income Fund A-Series   B8.867.287.275.724.95----6.377/31/2015 See Performance Chart
Landry U.S. Equity Fund Class F   n/a19.5615.2315.385.725.00----6.327/31/2015 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   C21.2414.2312.805.712.66----1.657/31/2015 See Performance Chart
Manulife Fidelity Canadian Dis Eq Sg Fd MLIA B   B13.786.837.975.71------4.357/31/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C12.749.249.145.714.90----5.457/31/2015 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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