Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 1:09:58 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
Manulife Balanced Income Port GIF Sel Orig   n/a8.476.096.854.84------4.729/30/2014 See Performance Chart
TD Advantage Balanced Portfolio - T   n/a8.926.716.84--------7.009/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   n/a9.526.346.842.68------2.679/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   n/a9.976.626.843.78------4.539/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series B   n/a8.596.466.844.48------3.909/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIA Cl A   n/a8.776.646.84--------5.189/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIP Cl A   n/a8.776.646.84--------5.189/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund CAP Cl A   n/a8.776.646.84--------5.189/30/2014 See Performance Chart
Fidelity Canadian Balanced Class Series T5 U$   n/a7.575.566.84--------2.939/30/2014 See Performance Chart
TD Advantage Balanced Portfolio - H   n/a8.926.726.83--------6.999/30/2014 See Performance Chart
Fidelity Canadian Balanced Class Series T8 U$   n/a7.565.546.83--------2.929/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   n/a10.627.176.823.27------4.339/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   n/a10.216.786.82--------3.839/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   n/a8.105.256.82--------2.889/30/2014 See Performance Chart
TD Advantage Balanced Portfolio - I   n/a8.916.706.82--------6.979/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   n/a9.837.016.823.734.83----5.569/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 100   n/a8.716.576.81--------8.969/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   n/a9.837.006.813.744.84----5.579/30/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   n/a10.497.026.813.054.06----1.999/30/2014 See Performance Chart
Trans CI Growth GIP 100/100 TIP   n/a11.737.266.801.973.24----0.759/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   n/a8.085.246.80--------2.879/30/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   n/a10.946.976.80--------3.779/30/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   n/a10.946.976.80--------3.779/30/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   n/a10.946.976.80--------3.779/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser A U$   n/a13.426.986.80-1.154.44----2.929/30/2014 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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