Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 9:37:02 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 Global Managed Volatility Seg Fund MLIP B   n/a--------------6.183/31/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP B   n/a--------------6.133/31/2015 See Performance Chart
AGF Global Equity Class Series T   C18.1114.3913.19--------13.513/31/2015 See Performance Chart
Investors Canadian Small Cap Growth Class B   D2.56-0.724.941.272.91----3.643/31/2015 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   C10.186.937.18--------9.613/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C9.025.996.424.314.27----3.893/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C9.025.996.424.314.27----3.893/31/2015 See Performance Chart
IA Ecflx Focus Balanced   D7.895.075.573.834.17----4.913/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B10.037.757.905.585.13----6.083/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C10.868.138.365.314.90----5.413/31/2015 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D8.166.626.614.834.16----4.683/31/2015 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   C7.805.696.605.43------4.543/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Class A   C7.805.696.605.43------4.543/31/2015 See Performance Chart
RBC Select Balanced GIP Series 2   C10.117.547.32--------6.143/31/2015 See Performance Chart
Canada Life Balanced Alloc Gens C   B8.756.857.014.77------4.243/31/2015 See Performance Chart
IA Ecxtra Distinction Growth   D9.816.016.61--------9.673/31/2015 See Performance Chart
CAN Balanced Allocation 75/75   B8.766.877.03--------7.123/31/2015 See Performance Chart
SunWise Ess CI American Value Seg Bundle Est Cl   16.5113.81----------13.513/31/2015 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Estat Cl   16.7913.49----------13.463/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100PL   B8.70------------6.473/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   --------------11.973/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100PL   D--------------10.233/31/2015 See Performance Chart
Equitable Life Mac Income Fund Select   n/a--------------9.683/31/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   n/a--------------14.183/31/2015 See Performance Chart
Counsel Managed Portfolio Series A   D6.102.093.861.562.783.63--4.323/31/2015 See Performance Chart
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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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