Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 1:52:48 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
Counsel Managed Portfolio Series F   n/a6.836.607.15--------9.918/31/2014 See Performance Chart
Counsel Global Small Cap Series F   n/a15.6315.72----------13.758/31/2014 See Performance Chart
IA Ecoflextra GSS Focus Prudent   D4.394.104.23--------3.298/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   B9.368.287.49--------8.828/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   n/a--------------11.848/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a--------------12.438/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   E7.276.346.77--------8.788/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D10.458.637.95--------9.678/31/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   B11.779.847.90--------8.778/31/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a12.4411.3510.474.585.74----5.168/31/2014 See Performance Chart
CAN Global Future (M) 75/75   C14.8611.82----------10.138/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel InvP E FE2   B13.0911.65----------10.138/31/2014 See Performance Chart
Manulife GIF Select E Diversif Investment E+   B13.0911.65----------10.138/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel InvP Elite   B13.09------------10.558/31/2014 See Performance Chart
AGF Canadian Large Cap Dividend Class U$   n/a7.268.578.67--------1.608/31/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100   C11.8011.229.25--------8.758/31/2014 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   C7.616.716.302.524.22----3.528/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe S2   C7.616.716.302.524.22----3.528/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   C9.489.42----------10.128/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   C9.489.42----------10.128/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   C9.48------------8.738/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   C8.778.709.606.00------6.208/31/2014 See Performance Chart
Standard Life Global Equity Class A Series   17.9214.94----------11.098/31/2014 See Performance Chart
GWL Aggress Pro (PSG) 75/100   B12.1010.48----------8.828/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   D8.517.327.14--------8.488/31/2014 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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