Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 4:09:32 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
Axiom Global Growth Portfolio Elite Class   D12.6811.607.779.13------4.2712/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP B   B13.7812.276.919.12------3.8512/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA B   B13.7812.276.919.12------3.8512/31/2015 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   C11.6911.157.319.12------5.1312/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C6.998.026.369.114.875.557.207.9912/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D13.8212.597.909.113.49----3.5512/31/2015 See Performance Chart
Standard Life Ideal Canadian Equity Fund PLTN   C11.5110.415.939.11------2.5612/31/2015 See Performance Chart
Clarica MVP 1987 Equity Fund   C10.159.155.309.114.244.606.865.7312/31/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP A   B11.9211.118.769.10------7.0512/31/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA A   B11.9211.118.769.10------7.0512/31/2015 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   B11.9211.118.769.10------7.0512/31/2015 See Performance Chart
MD Equity Fund Series A   C10.569.805.799.104.396.017.698.3012/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   B0.513.721.529.10------1.1012/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C12.4911.717.269.103.72----5.8012/31/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series T   B12.9911.377.669.09------3.4012/31/2015 See Performance Chart
Axiom Foreign Growth Portfolio Class A   B15.4813.739.389.093.85----3.7512/31/2015 See Performance Chart
CI Signature High Income GIF Class A   B3.625.134.729.093.967.45--8.5812/31/2015 See Performance Chart
Canada Life Aggressive Allocation Fund (PSG) Gens   C10.449.606.279.094.12----5.4212/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series A   D11.7913.206.729.09-------1.2012/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B U$   C7.729.464.829.08------0.8412/31/2015 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C11.1010.567.489.083.863.14--2.8912/31/2015 See Performance Chart
SEI Growth Fund Class F   D10.479.966.929.08------4.9512/31/2015 See Performance Chart
Franklin Mutual U.S. Shares Fund U$ A   E0.674.582.569.080.713.30--4.1312/31/2015 See Performance Chart
IA Clarington Global Opportunities Class Ser A   C17.7614.197.869.082.981.51--1.4512/31/2015 See Performance Chart
FDP Balanced Growth Portfolio Series A   B12.4611.147.849.075.16----4.9012/31/2015 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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