Last updated: Jan-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/27/2015 9:22:21 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
Trimark Global Balanced Class Series A U$   n/a8.005.787.402.074.52----7.8812/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T8   13.658.659.38--------5.2912/31/2014 See Performance Chart
Standard Life SI Ideal Monthly Income Fund 100   C7.996.726.95--------8.6112/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   14.779.199.77--------4.9612/31/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series AT5   D--------------8.5612/31/2014 See Performance Chart
Standard Life Global Equity Class A Series   B19.7110.82----------10.7412/31/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   18.8013.1612.25--------7.6412/31/2014 See Performance Chart
Fidelity Dividend Class Series S8   C9.507.588.42--------6.6012/31/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100   C11.586.606.68--------8.5712/31/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D13.214.475.55--------11.0512/31/2014 See Performance Chart
Fidelity Dividend Class Series T8   C9.247.348.17--------6.3712/31/2014 See Performance Chart
Clarica SF CI Synergy American Fund   C20.1913.8912.344.694.22----4.2612/31/2014 See Performance Chart
Manulife GIF Select 75 Ser Dynamic Power Balanced   D7.601.653.73--------8.3112/31/2014 See Performance Chart
BMO International Value Class   B13.639.527.89--------9.3612/31/2014 See Performance Chart
GWL Cdn Eq Port (PSG) 75/75   C11.575.967.57--------8.3312/31/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100   C11.869.008.63--------8.5312/31/2014 See Performance Chart
Symmetry Balanced Portfolio Class A   D8.665.966.32--------8.3312/31/2014 See Performance Chart
Standard Life Ideal Moderate Portfolio BEL   D7.045.865.753.824.10----4.1512/31/2014 See Performance Chart
Manulife Global Balanced Private Trust Ser T6   n/a--------------13.5912/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   C9.028.308.99--------9.7412/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   C9.028.308.99--------9.7412/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   C9.028.30----------8.3812/31/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   C11.967.947.43--------8.5012/31/2014 See Performance Chart
CIBC PRS Growth RSP Portfolio   C12.758.168.344.304.392.61--3.1912/31/2014 See Performance Chart
SunWise II CI American Value Fund (Basic)   C21.0215.2313.056.165.55----3.6012/31/2014 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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