Last updated: Aug-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2014 12:01:57 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
IG Templeton International Equity Fund Ser J NL   n/a--------------24.647/31/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   n/a11.3811.5110.995.06------6.487/31/2014 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   n/a13.9511.8810.391.82------3.227/31/2014 See Performance Chart
DynamicEdge Equity Portfolio G   n/a7.96------------6.077/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   n/a10.57------------8.187/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   n/a10.57------------8.187/31/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   n/a10.57------------8.187/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.1   n/a--------------12.537/31/2014 See Performance Chart
Fidelity Global Dividend Class Series A   n/a13.7213.2211.421.93------0.647/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.2   n/a--------------15.707/31/2014 See Performance Chart
National Bank Growth Managed Portfolio   n/a9.639.619.734.766.745.20--5.527/31/2014 See Performance Chart
PH&N Community Values Balanced Fund Series D   n/a9.108.527.934.245.53----6.417/31/2014 See Performance Chart
MFS Responsible Balanced Fund   n/a10.299.668.955.117.16----7.037/31/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Full)   n/a15.3313.1611.083.213.91----1.807/31/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   n/a10.9010.619.562.214.51----5.917/31/2014 See Performance Chart
Franklin LifeSmart 2030 Conservative Portfolio   n/a9.5210.5110.85--------6.187/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T8   n/a11.7711.5011.284.05------3.497/31/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class F   n/a16.7217.33----------14.977/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Elite FE2   n/a11.17------------10.717/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Elite   n/a11.17------------10.717/31/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   n/a10.8010.509.462.105.38----4.187/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series T8   n/a13.7613.3011.491.80------0.527/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series A   n/a13.7013.2511.461.98------0.697/31/2014 See Performance Chart
CIBC APRS Aggressive Growth Non-RSP Portfolio   n/a10.9110.8010.543.905.383.23--3.297/31/2014 See Performance Chart
Fidelity Global Dividend Class Series T5   n/a13.7413.2411.43--------3.397/31/2014 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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