Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 12:49:41 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
Fidelity ClearPath 2040 Portfolio Series A   14.259.8711.256.91------7.132/28/2015 See Performance Chart
Franklin Quotential Growth Portfolio T   C12.458.399.125.20------4.032/28/2015 See Performance Chart
Franklin LifeSmart 2030 Moderate Portfolio   C13.419.6810.687.02------5.852/28/2015 See Performance Chart
Manulife Fidelity Disc Equ Bdl GIF Sel IncP 2.1   C--------------13.492/28/2015 See Performance Chart
Manulife Fidelity Disc Equ Bdl GIF Sel IncP 2.2   C--------------16.412/28/2015 See Performance Chart
SEI Growth 100 Fund Class I   C15.709.8611.215.556.08----8.222/28/2015 See Performance Chart
Mutual Beacon Guaranteed Investment Fund   D17.0414.0411.673.392.583.71--3.192/28/2015 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75   B12.468.25----------8.582/28/2015 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv   B--------------19.702/28/2015 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP   B12.408.13----------8.422/28/2015 See Performance Chart
IA SRP Global Dividend (Dynamic) Hybrid 75/25   B12.598.98----------9.002/28/2015 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C13.499.548.515.50------4.562/28/2015 See Performance Chart
Invesco International Growth Fund Series A   17.0912.6111.88--------11.502/28/2015 See Performance Chart
Franklin LifeSmart 2050 Moderate Portfolio   C12.51------------14.452/28/2015 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (F)   C18.0011.5712.024.61------3.782/28/2015 See Performance Chart
Manulife Canadian Focused Fund Series T   B--------------21.872/28/2015 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C--------------20.802/28/2015 See Performance Chart
Manulife Canadian Focused Class Series T   C--------------22.352/28/2015 See Performance Chart
Russell Emerging Markets Equity Class Series E   C6.763.964.97--------6.472/28/2015 See Performance Chart
Franklin Quotential Growth Portfolio A   C12.438.359.115.194.72----5.442/28/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   B--------------16.802/28/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc   B--------------16.802/28/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   B--------------16.802/28/2015 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C17.2612.0211.59--------10.892/28/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inv   B--------------14.022/28/2015 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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