Last updated: May-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2015 12:06:18 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
Manulife Diversified Investment Seg Fund MLIA B   12.999.8210.03--------7.774/30/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP B   12.999.8210.03--------7.774/30/2015 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   12.999.8210.03--------7.774/30/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C11.367.798.184.954.96----5.974/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C8.136.166.674.744.74----5.094/30/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   18.6412.8012.48--------12.214/30/2015 See Performance Chart
Manulife International Equity Index GIF Sel InvP   C15.337.848.16--------6.404/30/2015 See Performance Chart
Manulife Focused Bundle GIF Select   D11.146.967.18--------7.154/30/2015 See Performance Chart
Manulife AGF Bundle GIF Select   B9.316.066.57--------6.164/30/2015 See Performance Chart
LON Canadian Balanced (M) 75/100   C7.575.355.89--------6.044/30/2015 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inv Cl   15.8212.52----------12.304/30/2015 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D9.605.05----------6.594/30/2015 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inv Class   B15.4312.06----------11.994/30/2015 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inv Class   D10.246.30----------7.224/30/2015 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inv   --------------18.574/30/2015 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   n/a--------------7.514/30/2015 See Performance Chart
GWL International Equity (Put) DSC   B15.669.078.973.072.74-0.814.083.944/30/2015 See Performance Chart
Standard Life Ideal Growth Portfolio NL   C9.826.967.164.154.51----4.624/30/2015 See Performance Chart
Distinction Conservative Class Series A   n/a--------------8.294/30/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C9.836.967.17--------8.334/30/2015 See Performance Chart
Manulife CI Cambridge Bundle GIF Sel   B10.288.088.02--------8.384/30/2015 See Performance Chart
CAN Core Bal Gr Plus (PSG)75/100   10.037.137.28--------7.514/30/2015 See Performance Chart
GWL Balanced Inc Port (PSG) 75/75   B8.186.696.65--------6.454/30/2015 See Performance Chart
GWL Balanced Profile (PSG) 75/75   C8.716.256.59--------6.434/30/2015 See Performance Chart
GWL Intl Equity (PUT) 75/75   B15.649.058.96--------7.604/30/2015 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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