Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 7:08:48 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
MLIA Class A Simplicity Conservative   D4.653.383.622.80------3.149/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series B   B16.5212.0510.032.80------0.999/30/2014 See Performance Chart
GWL Advanced Portfolio Fund (PSG) NL   B11.317.456.882.804.434.33--4.959/30/2014 See Performance Chart
MLIP Class A Simplicity Conservative   D4.643.383.622.80------3.149/30/2014 See Performance Chart
Allegro Conservative Portfolio Series B   C4.763.933.902.803.01----3.189/30/2014 See Performance Chart
CI Synergy Canadian Corporate Class A   C14.229.239.082.797.327.98--9.079/30/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   C13.267.556.952.796.30----6.749/30/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe S2   D4.643.373.612.793.30----3.169/30/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF S2   D4.643.373.612.793.30----3.169/30/2014 See Performance Chart
SEI Growth 100 Fund Class I   n/a15.999.829.382.796.20----7.519/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   D10.076.676.312.79------3.949/30/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio   C15.279.778.982.78------2.089/30/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C14.118.247.782.787.246.948.718.749/30/2014 See Performance Chart
Allegro Conservative Portfolio Series C   C4.723.893.862.773.00----2.879/30/2014 See Performance Chart
Franklin Flex Cap Growth Fund U$ A   n/a16.4310.7410.772.775.433.18--6.119/30/2014 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C13.068.407.692.774.47----5.409/30/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   n/a16.4610.309.552.76------4.139/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   D4.573.303.562.76------3.329/30/2014 See Performance Chart
Fidelity Global Dividend Class Series B   B16.5312.0510.012.76------1.119/30/2014 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   C13.267.536.982.756.29----5.359/30/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D7.425.155.162.753.38----2.289/30/2014 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D7.785.445.372.753.57----3.889/30/2014 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C12.508.047.602.744.04----1.509/30/2014 See Performance Chart
BMO FundSelect Income Portfolio   D4.933.943.942.74------2.569/30/2014 See Performance Chart
Allegro Moderate Conservative Portfolio Series A   C7.445.545.282.743.40----3.709/30/2014 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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