Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/30/2015 12:25:56 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 SI Ideal Select Conservative Pf 75PL   B7.096.486.30--------5.862/28/2015 See Performance Chart
Counsel Income Managed Portfolio Series E   D7.344.445.653.99------3.362/28/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWP   B6.97------------6.512/28/2015 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   C4.995.415.034.25------4.152/28/2015 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C14.108.27----------10.102/28/2015 See Performance Chart
Clarica SF CI Canadian Investment Fund   C9.994.377.354.165.555.80--5.992/28/2015 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   C9.934.287.294.135.417.96--7.722/28/2015 See Performance Chart
GWL Conservative Income Portfolio (PSG) NL   C4.785.194.814.03------3.922/28/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C9.363.746.743.524.76----6.342/28/2015 See Performance Chart
Counsel Income Managed Portfolio Series D   D8.295.436.705.13------4.472/28/2015 See Performance Chart
GWL Con Inc Port (PSG) 75/100   C4.955.374.99--------4.872/28/2015 See Performance Chart
Counsel Regular Pay Portfolio Series D   C10.627.749.046.88------5.662/28/2015 See Performance Chart
TD Advantage Balanced Income Portfolio T   7.697.147.16--------7.162/28/2015 See Performance Chart
TD Advantage Balanced Income Portfolio Advisor   7.717.157.17--------7.152/28/2015 See Performance Chart
TD Advantage Balanced Income Portfolio S   8.868.298.30--------8.322/28/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   C9.433.826.803.604.85----5.012/28/2015 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C10.677.698.345.444.94----5.132/28/2015 See Performance Chart
Manulife AGF Bundle GIF Select Orig Elite   C10.166.76----------7.562/28/2015 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   D9.143.536.503.364.634.48--5.692/28/2015 See Performance Chart
Counsel Growth Portfolio Series A   B12.468.619.956.454.77----4.302/28/2015 See Performance Chart
Counsel Growth Portfolio Series D   B14.1010.2011.557.97------6.302/28/2015 See Performance Chart
CI Portfolio Series Balanced Fund Class A   B11.478.469.126.125.515.206.917.402/28/2015 See Performance Chart
TD Advantage Balanced Income Portfolio I   7.687.137.16--------7.112/28/2015 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C10.267.317.965.074.57----4.752/28/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   C9.964.317.324.125.40----6.972/28/2015 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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