Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 3:02:09 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
SunWise II CI Synergy Canadian Fund (Full)   C11.005.416.710.874.43----5.6812/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E8.084.505.29--------7.6212/31/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   D4.553.543.832.96------3.4012/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl B   C10.285.306.062.28------2.3512/31/2014 See Performance Chart
SunWise Ess CI Synergy Canadian Investment Class   C11.575.97----------7.1212/31/2014 See Performance Chart
Templeton EAFE Developed Markets Fund F   n/a16.838.155.770.412.611.273.733.3912/31/2014 See Performance Chart
National Bank Conservative Strategic Portfolio NR   C6.375.485.323.923.98----4.2112/31/2014 See Performance Chart
Templeton International Stock Fund T   C12.645.944.81-0.393.10----2.5212/31/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C4.613.633.863.19------3.3612/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF   D9.904.935.691.913.243.21--3.4512/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore   D9.894.925.681.903.243.21--3.5412/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series T   B12.267.397.923.59------2.7212/31/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   C10.565.566.322.52------3.9612/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C10.895.906.602.97------2.5412/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   D10.385.396.152.343.69----3.5112/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D10.385.396.152.343.69----3.5112/31/2014 See Performance Chart
Templeton EAFE Developed Markets Fund A   C15.526.924.57-0.691.45----0.5112/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio CAP Class A   C10.225.246.002.20------3.6712/31/2014 See Performance Chart
Manulife Life Simplicity Growth Portfolio Class A   C10.245.266.022.21------3.6712/31/2014 See Performance Chart
Maritime Life Growth Asset Allocation - B   C10.245.266.022.22------3.6812/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIP Class B   C10.635.646.392.58------3.7812/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIA Class B   C10.635.646.392.58------3.7612/31/2014 See Performance Chart
Standard Life Aggressive Portfolio Class A-Series   C11.346.34----------6.5712/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port E+   D10.905.906.60--------7.1212/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Portfolio   D10.905.906.60--------7.1212/31/2014 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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