Last updated: Sep-02-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 10:05:59 PM
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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
London Life Canadian Balanced Fund (Mackenzie)   D6.146.346.142.394.964.59--4.627/31/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C11.0210.759.702.385.69----4.577/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a13.1312.4111.572.38------2.537/31/2014 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C11.0110.739.702.365.684.48--4.787/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   C5.094.835.062.343.54----3.207/31/2014 See Performance Chart
Manulife Simplicity Moderate PortfolioGIF Series 2   C5.094.835.062.343.54----3.207/31/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   n/a12.4611.6011.102.34------4.167/31/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Basic)   C9.379.889.662.347.20----7.127/31/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C7.477.317.182.333.40----1.527/31/2014 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Basic)   C9.379.8611.602.337.19----7.127/31/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Ser R B FE   5.084.815.032.32------2.677/31/2014 See Performance Chart
SunWise Elite CI Synergy American Fund (Combined)   D15.5714.0810.832.32------2.957/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf MLIP Class B   B5.064.815.032.32------3.167/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf MLIA Class B   B5.064.815.032.32------3.217/31/2014 See Performance Chart
MLIP Class B Simplicity Balanced   C6.316.446.692.32------3.737/31/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C6.316.446.692.32------3.697/31/2014 See Performance Chart
Dynamic Far East Value Fund U$   n/a-0.214.808.672.32------4.437/31/2014 See Performance Chart
Equitable Life Asset Allocation Fund   C6.926.295.802.313.913.18--4.597/31/2014 See Performance Chart
Templeton Growth Fund U$ A   n/a10.6212.0711.482.316.594.76--3.917/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta)S5034   B15.4212.4810.572.303.04-1.322.906.727/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta) Gens   B15.4212.4710.562.293.04-1.34---1.037/31/2014 See Performance Chart
GWL Aggressive Portfolio Fund (PSG) NL   B9.639.868.882.294.413.52--4.647/31/2014 See Performance Chart
Franklin Quo Growth Corp Class Port A   C8.098.198.762.294.45----4.247/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf CAP Class A   B5.034.785.002.29------3.267/31/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port - B   B5.034.785.002.28------3.257/31/2014 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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