Last updated: Aug-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2015 10:44:34 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
MD International Value Fund Series A   D19.3311.259.263.883.08----3.227/31/2015 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C13.499.409.265.20------4.287/31/2015 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C13.8611.069.255.90------4.547/31/2015 See Performance Chart
Fidelity Global Fund Series B U$   C12.837.349.253.673.522.385.326.327/31/2015 See Performance Chart
TD Mgd Balanced Growth Portfolio - P   C13.159.729.256.36------5.137/31/2015 See Performance Chart
Standard Life SI Ideal Canadian Equity Fund 75   C15.499.479.25--------10.497/31/2015 See Performance Chart
Standard Life Ideal Canadian Equity Fund RST   C15.479.469.243.62------3.937/31/2015 See Performance Chart
Manulife International Equity Index GIF Series 2   C18.4810.469.24--------8.317/31/2015 See Performance Chart
Manulife International Equity Index GIFe Series 2   C18.4810.469.24--------8.317/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio F-7   C11.869.019.246.77------6.017/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA A   C16.039.169.244.95------3.517/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP A   C16.039.169.244.95------3.517/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd CAP A   C16.039.169.244.95------3.517/31/2015 See Performance Chart
Standard Life Ideal Canadian Equity Fund NL   C15.529.479.243.625.16----3.307/31/2015 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 A   D15.809.319.23--------7.677/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   12.999.469.236.84------4.397/31/2015 See Performance Chart
Fidelity International Value Fund Series A   D19.8610.299.233.68------1.377/31/2015 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   D18.078.919.231.65-------2.417/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   12.979.459.23--------8.427/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   12.979.459.23--------8.427/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio F-5   C11.848.999.23--------8.277/31/2015 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   C14.209.739.22--------10.187/31/2015 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   C15.989.139.224.943.90----5.137/31/2015 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   C14.219.729.22--------10.187/31/2015 See Performance Chart
DFA International Vector Equity Fund Class A   D18.759.589.224.053.73----5.327/31/2015 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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