Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 12:38:09 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
Manulife GIFe 1 Fidelity Cdn Asset Allocation   D4.915.555.142.745.415.03--5.007/31/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C5.645.515.322.73------3.287/31/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens   C6.606.736.202.734.342.96--2.887/31/2014 See Performance Chart
AGF Global Equity Class U$   n/a9.6011.7811.002.73------6.037/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl A   B7.377.386.902.72------3.327/31/2014 See Performance Chart
Manulife GIF MLIP A AIM Canadian Balanced   B7.377.386.902.72------3.327/31/2014 See Performance Chart
Manulife GIF CAP A AIM Canadian Balanced   B7.377.386.902.72------3.327/31/2014 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   C7.768.517.872.72------4.977/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C7.887.737.592.723.79----1.877/31/2014 See Performance Chart
Trans CI Growth GIP 75/100 imaxx GIF   C9.529.399.002.714.17----1.617/31/2014 See Performance Chart
SEI Growth 100 Fund Class I   n/a11.7111.2610.962.716.38----7.627/31/2014 See Performance Chart
BMO FundSelect Income Portfolio   D4.754.514.492.71------2.597/31/2014 See Performance Chart
Trimark Global Balanced Class Series A U$   n/a6.6910.1610.312.716.41----8.507/31/2014 See Performance Chart
National Bank Equity Strategic Portfolio NR   11.5210.849.982.705.35----4.777/31/2014 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   10.6110.549.902.70------3.767/31/2014 See Performance Chart
Manulife GIF MLIA B INVESCO Canadian Premier   10.6110.549.902.70------3.767/31/2014 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   C7.888.587.922.696.207.34--7.257/31/2014 See Performance Chart
TD Mgd Index Max Equity Growth Port - e   B12.8912.0610.682.695.45----2.407/31/2014 See Performance Chart
Scotia Selected Growth Portfolio - Series A   D8.858.598.422.694.48----5.547/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   E4.905.335.972.68------3.357/31/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   B7.857.697.552.683.72----1.667/31/2014 See Performance Chart
IA Ecflx Focus Balanced   C5.735.845.722.674.36----4.737/31/2014 See Performance Chart
Trimark Global Balanced Fund Series A U$   n/a6.5610.0310.232.666.41----8.737/31/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D6.055.975.952.663.35----2.307/31/2014 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   n/a11.0310.389.252.66------1.697/31/2014 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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