Last updated: Mar-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/4/2015 3:33:02 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
Standard Life Monthly Income Fund L-Series   B9.208.288.986.576.93----7.781/31/2015 See Performance Chart
Fidelity International Equity Private Pool Ser S5   C17.069.288.98--------8.511/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C14.639.898.97--------8.211/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   n/a10.807.958.975.88------5.291/31/2015 See Performance Chart
AGF Global Equity Fund U$   n/a9.186.718.972.84------5.451/31/2015 See Performance Chart
DynamicEdge Growth Class Portfolio A   C11.937.028.97--------5.331/31/2015 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (Full)   C11.189.358.973.503.29----2.621/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a10.637.878.96--------9.121/31/2015 See Performance Chart
Fidelity International Equity Private Pool Ser S8   C17.009.258.95--------8.491/31/2015 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C12.098.388.955.164.45----3.911/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel O 75   C13.967.778.954.69------4.291/31/2015 See Performance Chart
GWL Aggress Pro (PSG) 75/75   C12.887.578.95--------8.621/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP   B13.977.778.94--------9.131/31/2015 See Performance Chart
GWL Aggressive Portfolio Fund (PSG) DSC   C12.887.568.944.194.433.41--4.961/31/2015 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   C12.098.378.94--------8.201/31/2015 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T8   C12.088.378.93--------8.491/31/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   C12.638.698.93--------8.251/31/2015 See Performance Chart
IA Clarington Global Opportunities - GIF B   D15.028.068.933.67------0.431/31/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 100P   C11.898.888.93--------8.051/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a10.567.828.92--------8.551/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B11.027.888.925.94------5.451/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a10.497.798.924.55------4.491/31/2015 See Performance Chart
Renaissance Global Markets Fund Class A   D8.527.358.922.853.61-0.473.153.701/31/2015 See Performance Chart
DFA International Core Equity Fund Class F   n/a15.298.018.914.24------4.881/31/2015 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   C12.748.718.91--------9.141/31/2015 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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