Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 3:39:13 AM
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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 GIF Sel 75 E Mawer Diversified Investment   B13.6610.289.52--------7.929/30/2014 See Performance Chart
LON Core Bl Gr Pl (PSG) 100/100(PS1)   D--------------12.039/30/2014 See Performance Chart
GWL Aggress Pro (PSG) 75/100   C14.028.72----------8.219/30/2014 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inc Class   C12.187.67----------7.679/30/2014 See Performance Chart
Standard Life Aggressive Portfolio E-Series   C13.668.348.013.74------4.829/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series D   E11.046.796.322.73------3.629/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D7.925.485.19--------4.159/30/2014 See Performance Chart
Fidelity Special Situations Class Series T8   n/a--------------26.779/30/2014 See Performance Chart
Fidelity Special Situations Class Series A   B21.4115.0114.55--------9.519/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   D7.905.465.363.516.196.07--8.479/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   D15.149.498.342.404.61----5.829/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D7.915.475.383.53------3.619/30/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   n/a10.456.176.582.73------3.869/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   D22.3414.9113.31--------16.919/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite FE2   13.04------------10.279/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite   13.04------------10.279/30/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C15.299.608.452.555.63----4.519/30/2014 See Performance Chart
Standard Life S2 Ideal Select Div Grth&Inc P 75   n/a--------------15.659/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   D15.189.498.342.424.62----5.839/30/2014 See Performance Chart
GWL Core B G P (PSG) 100/100(PS1)   D--------------12.079/30/2014 See Performance Chart
TD Managed Maximum Equity Growth GIP II   D13.447.396.590.073.16----0.549/30/2014 See Performance Chart
NEI Select Global Maximum Growth Portfolio F   n/a14.169.36----------8.519/30/2014 See Performance Chart
SunWise Elite CI Canadian Investment Fund (Full)   C12.116.485.921.90------3.929/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series J   E--------------9.779/30/2014 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D--------------10.159/30/2014 See Performance Chart
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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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