Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/26/2014 1:55:45 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
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C11.597.19----------7.129/30/2014 See Performance Chart
Counsel Balanced Portfolio Series A   C10.156.846.953.754.65----4.369/30/2014 See Performance Chart
IG Templeton International Equity Fund Series B   C15.307.595.24-0.562.85----4.069/30/2014 See Performance Chart
Investors Global Science & Technology Class B   n/a13.718.215.280.371.76----1.039/30/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C11.027.61----------7.549/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D6.474.425.062.663.11----1.749/30/2014 See Performance Chart
Scotia Global Opportunities Fund   D11.698.927.811.364.10----0.989/30/2014 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   18.6212.0610.744.806.75----4.449/30/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   C8.985.605.552.42------3.839/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIP Class B   C10.906.566.391.68------3.609/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   11.077.767.623.91------3.949/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIA Class B   C10.906.566.391.68------3.589/30/2014 See Performance Chart
ML Ser R Class B Diversified Income   C7.985.616.384.46------4.349/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 5   C10.836.556.73--------1.849/30/2014 See Performance Chart
GWL Core Balanced (PSG) 100/100   B9.076.79----------6.619/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E5.603.96----------4.299/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C10.687.65----------6.119/30/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C12.197.79----------7.799/30/2014 See Performance Chart
Manulife Canadian Balanced GIF MLIA B   11.84------------9.129/30/2014 See Performance Chart
Manulife Canadian Balanced GIF MLIP B   11.84------------9.229/30/2014 See Performance Chart
Manulife Canadian Balanced GIF CAP B   11.84------------9.129/30/2014 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C--------------18.439/30/2014 See Performance Chart
LON Intl Eqty (JPM) 75/100 (PS1)   C--------------15.189/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inc   C--------------11.279/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 100PL   n/a--------------9.099/30/2014 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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