Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 5:07:04 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
AGF Canadian Large Cap Dividend Fund Series T   C9.849.578.72--------3.757/31/2014 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   B8.578.598.725.056.095.15--4.987/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C10.009.308.710.50------2.827/31/2014 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C9.209.098.712.463.94----1.517/31/2014 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   B8.568.578.71--------11.777/31/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   n/a8.408.408.703.57------4.747/31/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   C8.669.368.703.406.94----7.357/31/2014 See Performance Chart
IA Ecoflex Global Dividend (Dynamic)   D7.498.788.692.11------2.977/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   C8.659.378.693.416.94----7.357/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   D8.388.358.69--------2.997/31/2014 See Performance Chart
SEI Income 40/60 Fund Class O   n/a8.258.538.695.686.50----6.577/31/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   n/a4.467.658.683.177.24----7.917/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C8.959.028.68--------2.837/31/2014 See Performance Chart
CI Aggressive Growth Portfolio GIF 75/100   C9.839.658.681.433.58----2.477/31/2014 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C8.988.958.673.815.685.276.587.197/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a7.898.178.673.465.95----6.707/31/2014 See Performance Chart
Dynamic Far East Value Fund U$   n/a-0.214.808.672.32------4.437/31/2014 See Performance Chart
MFS Balanced Growth Pension Fund   B10.029.228.664.946.716.698.459.457/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   C8.228.288.662.17------2.467/31/2014 See Performance Chart
SEI EAFE Equity Fund Class F   n/a10.6210.488.66-0.99------0.867/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a8.709.058.66--------8.267/31/2014 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   C8.619.328.663.426.958.09--8.057/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C9.979.288.650.41------2.357/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio A   C8.208.308.652.144.37----4.707/31/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C9.809.508.643.027.486.668.928.797/31/2014 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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