Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/25/2015 5:13:13 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
Mackenzie Canadian Large Cap Growth Fund A   C11.105.477.002.445.714.646.898.4512/31/2014 See Performance Chart
Quadrus Mackenzie Canadian Large Cap Growth Fd Q   C11.095.467.002.445.714.686.928.4712/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   C11.396.337.003.04------2.8712/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a8.746.357.00--------6.9512/31/2014 See Performance Chart
CAN Core Bal Gr Plus (PSG)100/100   9.726.847.00--------7.2312/31/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B9.666.716.994.414.64----5.7012/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   C9.696.376.98--------10.4612/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B10.736.656.984.59------4.0412/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B10.736.656.984.59------4.0412/31/2014 See Performance Chart
Clarica SF CI Synergy Canadian Class A   C11.275.696.982.065.52----5.4912/31/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B9.676.726.984.414.64----5.7012/31/2014 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C12.075.956.97--------9.4412/31/2014 See Performance Chart
Clarica SF CI Synergy Canadian Class   C11.265.676.972.065.525.39--6.7312/31/2014 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C11.676.756.972.943.53----2.7112/31/2014 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - P   C9.397.116.974.37------4.5512/31/2014 See Performance Chart
AGF Canadian Large Cap Dividend Class   C12.025.936.96--------2.3912/31/2014 See Performance Chart
IA Ecoflex Diversified Income   B9.745.316.965.996.63----7.9812/31/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a8.156.406.965.06------4.9912/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C11.646.716.962.933.52----2.7112/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class P   C11.296.286.952.553.97----3.2812/31/2014 See Performance Chart
Dynamic Global Discovery Class Series A   D12.815.096.953.21------2.7912/31/2014 See Performance Chart
Invesco International Growth Class Series A U$   n/a10.485.546.950.005.64----3.8312/31/2014 See Performance Chart
Standard Life SI Ideal Monthly Income Fund 100   C7.996.726.95--------8.6112/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   B10.336.696.943.663.76----2.1112/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   C10.026.626.94--------8.5612/31/2014 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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