Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 7:24:11 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 Canadian Balanced GIF Series 1   11.258.68----------8.8612/31/2014 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   11.258.68----------8.8612/31/2014 See Performance Chart
GWL Core Bal Gr Plus (PSG) 75/100   C9.896.967.06--------7.2812/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B12.488.657.314.454.64----2.6412/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class I   C13.057.968.634.15------5.3612/31/2014 See Performance Chart
GWL Core Bal (PSG) 100/100 (PS1)   B--------------10.5312/31/2014 See Performance Chart
Franklin LifeSmart 2040 Growth Portfolio   B14.008.509.504.46------4.0912/31/2014 See Performance Chart
IA Ecxtra Diversified Income   B9.915.487.136.16------6.4312/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C9.006.396.61--------8.7912/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C9.006.386.63--------8.7912/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C8.996.376.60--------8.2412/31/2014 See Performance Chart
Dynamic Global Dividend Fund Series T   C13.979.138.523.95------4.9712/31/2014 See Performance Chart
BMO Diversified Income Portfolio Series A   B10.257.267.143.84------4.0612/31/2014 See Performance Chart
Marquis Growth Portfolio Series V   n/a15.259.4010.69--------14.0312/31/2014 See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   B20.2211.2311.494.67------3.8612/31/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B11.407.808.474.68------5.9812/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C11.898.086.71--------6.6012/31/2014 See Performance Chart
Fidelity Special Situations Fund Series B   B21.9711.2313.9010.99------14.1412/31/2014 See Performance Chart
CAN Core Bal Gr Plus (PSG)75/100   9.836.917.07--------7.3112/31/2014 See Performance Chart
BMO Diversified Income Portfolio Series T6   n/a--------------10.3812/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   n/a13.169.519.966.44------5.9212/31/2014 See Performance Chart
IA Clarington Global Opportunities Fund Series A   C16.348.948.763.383.341.40--4.5512/31/2014 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   B18.0510.629.353.33------3.6712/31/2014 See Performance Chart
Fidelity Special Situations Class Series B   B21.9411.2013.89--------9.9312/31/2014 See Performance Chart
SunWise II CI Synergy Global Corp Class (Combined)   B18.5410.799.962.663.98----1.9212/31/2014 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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