Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 8:32:15 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
Standard Life Global Equity Class A Series   B18.8912.56----------10.9911/30/2014 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C11.127.507.08--------3.8811/30/2014 See Performance Chart
Counsel Growth Portfolio Series D   n/a13.129.669.885.35------5.4011/30/2014 See Performance Chart
IA Ecflx International Equity   n/a--------------13.7111/30/2014 See Performance Chart
Standard Life Ideal Moderate Portfolio BEL   C7.606.345.733.864.39----4.2311/30/2014 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   C11.177.317.13--------8.7411/30/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100   C11.417.587.09--------8.7411/30/2014 See Performance Chart
Symmetry Balanced Portfolio Class A   D8.896.666.59--------8.5211/30/2014 See Performance Chart
CIBC PRS Growth RSP Portfolio   C12.719.088.714.174.793.00--3.2411/30/2014 See Performance Chart
Sun Life Managed Growth Class Series AT8   n/a--------------15.5711/30/2014 See Performance Chart
CAN Global Future (M) 75/100   D16.4110.729.92--------10.0011/30/2014 See Performance Chart
CI Synergy Canadian Corporate Class Y   n/a13.709.2410.09--------11.1311/30/2014 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inv Cl   16.5913.01----------12.3911/30/2014 See Performance Chart
SunWise Ess CI American Value Seg Bundle Est Cl   16.5913.01----------12.5111/30/2014 See Performance Chart
Manulife CI Cambridge Global Equity GIF Sel O 75 E   C18.2811.86----------11.3011/30/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   B12.258.877.64--------8.7011/30/2014 See Performance Chart
IA SRP Distinction Conservative   C7.61------------5.0011/30/2014 See Performance Chart
Manulife World Investment Fund Series T   n/a--------------15.0911/30/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C11.878.698.514.485.29----4.7811/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E7.504.905.35--------8.3911/30/2014 See Performance Chart
National Bank Conservative Strategic Portfolio NR   C6.625.745.203.964.18----4.2411/30/2014 See Performance Chart
LON Global Opportunity (M) 75/100   D16.3710.679.87--------9.9611/30/2014 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   C8.625.725.883.034.10----3.5811/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe S2   C8.625.725.883.034.10----3.5811/30/2014 See Performance Chart
GWL Global Equity (S)75/75 (PS1)   B--------------21.1611/30/2014 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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