Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 12:54:34 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
IG FI Canadian Allocation Fund Series C   C5.594.572.425.903.744.20--4.2812/31/2015 See Performance Chart
Invesco Global Growth Class Series A   C19.2317.5112.3510.874.281.89--4.7312/31/2015 See Performance Chart
Invesco Global Growth Class Series A U$   C6.738.855.239.032.512.44--2.1812/31/2015 See Performance Chart
Invesco European Growth Class Series A   16.3616.5111.6911.316.030.58--0.1512/31/2015 See Performance Chart
Invesco European Growth Class Series A U$   4.177.924.619.464.231.13--0.8012/31/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series A   B12.8711.277.619.064.28----4.6712/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C10.129.405.648.243.44----4.1512/31/2015 See Performance Chart
Counsel Global Small Cap Series A   C17.1214.889.5714.916.57----6.7612/31/2015 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C18.2516.7611.099.904.39----4.5212/31/2015 See Performance Chart
IA Ecxtra GS Focus Moderate   C4.614.543.335.02------2.8112/31/2015 See Performance Chart
IA SRP Ex-Classic Diversified   B7.476.68----------4.6212/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWB   C9.318.60----------6.0812/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   D7.15------------7.3412/31/2015 See Performance Chart
Standard Life S2 Ideal Select Div Grth&Inc P 75PL   C11.70------------11.9012/31/2015 See Performance Chart
Manulife Global Managed Volatility GIF Series 2   n/a--------------1.9712/31/2015 See Performance Chart
Manulife Global Managed Volatility GIFe Series 2   n/a--------------1.9712/31/2015 See Performance Chart
GWL Growth & Income (A) 75/100   C6.906.453.59--------4.0712/31/2015 See Performance Chart
GWL CI Bal Income (PSG) 75/100   B7.226.794.80--------5.4712/31/2015 See Performance Chart
IG Templeton International Equity Fund Ser C   D14.0614.098.266.912.531.85--2.0612/31/2015 See Performance Chart
GWL Balanced Port (PSG) 75/100   C7.427.005.25--------5.5412/31/2015 See Performance Chart
LON Intl Stock (M) 75/75   C12.9613.436.99--------7.0312/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series B   D--------------4.6412/31/2015 See Performance Chart
Investors Global Science & Technology Fund C   n/a19.4013.168.1110.023.17-4.60--0.7512/31/2015 See Performance Chart
CIBC International Small Companies Fund Class A   B19.2619.2110.2710.413.403.26--6.6912/31/2015 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C7.146.865.316.963.94----4.6512/31/2015 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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