Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 10:54:54 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
Manulife GIF Select Simplicity Growth Port Elite   D12.007.517.42--------3.059/30/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   10.857.567.413.734.654.58--4.149/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a12.676.887.410.075.78----5.829/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio A   C11.567.237.412.404.52----4.719/30/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   C14.128.187.41--------8.669/30/2014 See Performance Chart
CIBC PRS Balanced Growth Non-RSP Portfolio   C11.597.777.404.044.833.75--3.569/30/2014 See Performance Chart
Invesco Core Canadian Balanced Cl Ser A   B12.228.077.403.915.45----5.669/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   B16.7710.077.39-0.48-------1.509/30/2014 See Performance Chart
Standard Life Aggressive Portfolio T-Series   C12.967.697.39--------4.529/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   C11.567.217.382.42------2.759/30/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   11.577.567.384.36------5.049/30/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   B13.098.727.38--------8.649/30/2014 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C12.317.837.382.523.79----1.149/30/2014 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   n/a13.787.017.37-0.535.53----8.099/30/2014 See Performance Chart
DFS Templeton International Stock   C16.109.187.361.726.12----6.089/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series E   C10.077.047.354.48------4.129/30/2014 See Performance Chart
Russell Overseas Equity Pool Class E   B15.379.057.35--------0.689/30/2014 See Performance Chart
SEI Income 30/70 Fund Class R   C8.306.997.35--------5.999/30/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund   C13.657.827.342.38------4.389/30/2014 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   D14.048.467.331.55------3.019/30/2014 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   n/a12.616.887.33--------2.869/30/2014 See Performance Chart
Manulife World Investment GIF Series 2   C15.098.267.33--------4.739/30/2014 See Performance Chart
Manulife World Investment GIFe Series 2   C15.098.267.33--------4.739/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 5   B9.287.147.33--------10.149/30/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   11.517.487.324.19------4.179/30/2014 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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