Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 3:30:43 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
Manulife Tax-Managed Growth GIFe 1   11.8311.3414.534.215.52----3.793/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T8   n/a--------------10.693/31/2014 See Performance Chart
Trimark Global Balanced Class Series PT6   n/a--------------6.533/31/2014 See Performance Chart
IA Ecoflextra Classic Focus Prudent   n/a--------------6.203/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - H   C6.606.918.96--------8.743/31/2014 See Performance Chart
GWL Cdn Eq Port (PSG) 75/75   C5.197.73----------8.913/31/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Fund D5 Ser   n/a--------------8.073/31/2014 See Performance Chart
United US Equity Value Currency Hedged Corp Cl E   E11.1411.5016.24--------8.633/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D5.015.98----------6.683/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   n/a4.775.739.733.494.47----5.203/31/2014 See Performance Chart
IA Ecoflextra GSS Focus Prudent   D3.774.055.17--------3.113/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C7.61------------7.673/31/2014 See Performance Chart
SunWise CI Camb Core Global Equity Corp.Fund 75%   C10.879.3110.10-2.410.912.87--3.043/31/2014 See Performance Chart
GWL Global Equity (S)75/75 (PS1)   n/a--------------26.973/31/2014 See Performance Chart
Russell Overseas Equity Class Series E   C11.159.89----------10.093/31/2014 See Performance Chart
BMO Asset Allocation Fund Series NBA   n/a--------------6.323/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   D5.315.567.62--------7.063/31/2014 See Performance Chart
LON Global Opportunity (M) 100/100   B12.1010.22----------10.503/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S8   B--------------9.953/31/2014 See Performance Chart
CAN Global Equity (S) 75/75 (PS1)   n/a--------------26.883/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series S5   --------------8.363/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser P   C--------------18.263/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   E4.865.559.80--------8.943/31/2014 See Performance Chart
Manulife GIF Sel 75 E Diversified Investment   B10.6710.7112.33--------8.183/31/2014 See Performance Chart
RBC U.S. Small-Cap Core Equity Fund Series D   B--------------25.273/31/2014 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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