Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 5:02:19 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 World Investment Fund Series T   n/a--------------19.695/31/2015 See Performance Chart
CAN Global Equity (S) 75/75 (PS1)   B22.48------------21.825/31/2015 See Performance Chart
BMO Global Small Cap Fund - Classic   C26.1416.8716.977.406.383.854.334.355/31/2015 See Performance Chart
IA SRP Distinction Balanced   B10.326.15----------6.185/31/2015 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C8.495.696.904.164.18----4.585/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C8.475.686.894.154.17----4.585/31/2015 See Performance Chart
GWL Global Equity (S)75/75 (PS1)   B22.41------------21.765/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F   C12.037.979.47--------9.845/31/2015 See Performance Chart
TD Comfort Growth Portfolio - I   C12.938.049.31--------10.985/31/2015 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inc Class   B18.5413.25----------13.685/31/2015 See Performance Chart
IA Ecoflextra Classic International Equity (Tem)   C--------------18.975/31/2015 See Performance Chart
Fidelity True North Class Series T5   15.948.599.813.42------4.825/31/2015 See Performance Chart
CI Moderate GIF Portfolio Class A   C11.456.968.204.184.43----4.485/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a10.895.907.744.135.44----6.615/31/2015 See Performance Chart
Standard Life Ideal Monthly Income Fund PLTN   B9.897.568.365.74------5.185/31/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   n/a--------------18.655/31/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   n/a--------------17.395/31/2015 See Performance Chart
Russell Overseas Equity Class Series E   n/a21.8511.3413.16--------10.735/31/2015 See Performance Chart
CI Canadian Investment Corporate Class A U$   C7.65-0.684.460.726.18----8.855/31/2015 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   D12.236.637.75--------9.335/31/2015 See Performance Chart
IG FI Canadian Equity Fund Series C   B14.145.287.432.226.76----5.785/31/2015 See Performance Chart
Fidelity Dividend Fund Series S8   B10.177.008.526.258.43----8.475/31/2015 See Performance Chart
CAN Global Equity (S) 75/100 (PS1)   B22.14------------21.495/31/2015 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C14.008.539.484.374.93----6.075/31/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75   B14.579.9911.76--------9.725/31/2015 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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