Last updated: Nov-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/21/2014 11:19:37 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
Fidelity Asset Allocation Currency Neutral PvPl I5   C--------------7.0510/31/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   12.799.7010.354.72------6.4010/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   n/a--------------8.9910/31/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   B11.407.987.58--------8.2910/31/2014 See Performance Chart
Trans CI Conservative 5FL GIP   C8.066.156.65--------7.5210/31/2014 See Performance Chart
IG AGF Global Equity Fund Series A   C16.8911.9811.004.176.39----6.5110/31/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   12.659.6810.354.82------6.5210/31/2014 See Performance Chart
IA Ecoflextra GSS Focus Prudent   D3.783.163.75--------2.9910/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a--------------1.6610/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   n/a9.487.308.02--------8.7410/31/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a12.038.849.744.675.74----4.9410/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   n/a9.116.097.63-1.245.17----7.9810/31/2014 See Performance Chart
SunWise Elite CI American Value Fund (B)   C19.0613.9212.565.49------5.2410/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Class Series AT8   n/a--------------12.9410/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C9.436.786.84--------8.2410/31/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A   B12.248.779.093.755.36----4.2910/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D7.334.875.86--------8.2210/31/2014 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inv Cl   15.8111.99----------11.7510/31/2014 See Performance Chart
SunWise Ess CI American Value Seg Bundle Est Cl   15.8111.99----------11.8710/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B   C8.706.397.17--------8.3010/31/2014 See Performance Chart
Counsel Global Small Cap Series F   n/a15.6711.87----------12.8510/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   n/a--------------7.2310/31/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   n/a--------------13.5910/31/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   18.2613.1212.61--------7.2810/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C8.396.547.334.515.365.48--5.2710/31/2014 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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