Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 7:51:06 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
SunWise II 2001 Port Ser Balanced Growth (B)   C8.6110.059.173.104.72----5.766/30/2014 See Performance Chart
Templeton International Stock Fund U$ A   n/a3.509.449.17-1.295.423.44--3.646/30/2014 See Performance Chart
MFS Balanced Fund   B9.1910.199.175.046.576.90--6.966/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   C7.468.979.172.61------2.426/30/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   D7.739.309.16--------2.976/30/2014 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C8.539.829.161.943.39----1.166/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C8.2810.239.162.74------2.426/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C8.6410.069.163.105.534.96--5.096/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C8.5910.049.163.104.71----5.766/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a4.199.769.16-1.38------0.466/30/2014 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C6.929.549.151.17------4.176/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.2610.239.152.72------4.176/30/2014 See Performance Chart
SunWise Elite CI Canadian Investment Fund   C7.2710.179.153.10------5.276/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   D8.699.699.14--------8.136/30/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C10.5311.839.14-0.70-------1.046/30/2014 See Performance Chart
SunWise 2001 CI Cam Core Global Equ Corp Fd (C)   C11.2011.639.14-1.930.44----0.726/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio A   C7.428.959.141.904.06----4.686/30/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   C7.3210.199.133.006.66----7.046/30/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C8.3010.299.12--------3.686/30/2014 See Performance Chart
SunWise CI Cambridge Core Global Equity Corp Fd(C)   C11.1711.649.12-1.940.43----0.716/30/2014 See Performance Chart
Fidelity Canadian Balanced Class Series A   B7.449.119.125.347.24----7.226/30/2014 See Performance Chart
Axiom Diversified Monthly Income Portfolio Eli Cl   n/a7.698.669.125.13------5.446/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C8.9410.359.112.334.07----3.046/30/2014 See Performance Chart
Fidelity Canadian Balanced Class Series S5   B7.689.359.11--------5.436/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B U$   n/a4.139.709.10---------1.326/30/2014 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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