Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 2:13:32 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
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B10.067.337.955.354.91----5.971/31/2015 See Performance Chart
LON Canadian Balanced (M) 75/75   C7.505.496.76--------6.321/31/2015 See Performance Chart
CAN Managed (LK) 75/100   C8.905.826.51--------6.171/31/2015 See Performance Chart
CAN Core Mod Gro Plus (PSG) 100/100   B7.896.356.76--------6.451/31/2015 See Performance Chart
GWL Canadian Equity Growth (M) 75/75   C9.355.168.15--------7.511/31/2015 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B10.007.28----------7.341/31/2015 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B10.007.28----------7.401/31/2015 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 75/75   C7.485.44----------5.311/31/2015 See Performance Chart
LON Glbl Opport (M) 75/100 (PS1)   B--------------20.001/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   B--------------13.981/31/2015 See Performance Chart
Manulife Focused Bundle GIF Select IncP v2.2   D--------------12.171/31/2015 See Performance Chart
Manulife AGF Bundle GIF Select IncP v2.2   C--------------10.421/31/2015 See Performance Chart
Manulife Renaissance Bundle GIF Sel IncP v2.2   E--------------7.251/31/2015 See Performance Chart
Manulife CI Cambridge Bundle GIF Sel IncP v2.2   --------------12.591/31/2015 See Performance Chart
Manulife Fidelity Bundle GIF Select IncP v2.2   --------------18.261/31/2015 See Performance Chart
Manulife Fidelity Disc Equ Bdl GIF Sel IncP 2.2   C--------------15.471/31/2015 See Performance Chart
Equitable Life Canadian Stock Fund   C11.644.817.243.094.614.906.656.771/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series B   n/a--------------7.731/31/2015 See Performance Chart
Trans CI Balanced 5FL GIP   B11.027.848.41--------9.011/31/2015 See Performance Chart
IA Ecflx Asian Pacific (Dynamic)   14.466.129.5110.559.673.09--2.761/31/2015 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C11.637.858.695.225.454.54--5.271/31/2015 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D9.736.267.513.834.65----3.621/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C10.797.528.235.215.18----5.161/31/2015 See Performance Chart
IA Ecflx Focus Growth   D8.764.986.243.694.29----5.111/31/2015 See Performance Chart
Manulife International Focused Fund Series T6 U$   n/a3.922.423.83---------0.941/31/2015 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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