Last updated: Apr-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/2/2015 3:47:53 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
AGF Elements Conservative Portfolio Series D   C7.996.466.354.52------4.052/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D5.195.295.734.52------3.552/28/2015 See Performance Chart
Axiom All Equity Portfolio Class A   D13.738.429.454.52------4.082/28/2015 See Performance Chart
IA Ecxtra Diversified Security   C6.255.015.264.52------4.432/28/2015 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser A   C7.175.066.164.51------4.412/28/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   D9.837.238.294.50------3.602/28/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C9.246.056.934.494.24----4.522/28/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser F   C5.574.585.494.49------4.382/28/2015 See Performance Chart
SunWise II AIC Diversified Canada Fund (Full)   C12.819.339.314.493.46----2.952/28/2015 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class B   C10.106.757.354.49------4.042/28/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C6.775.595.964.47------4.172/28/2015 See Performance Chart
GWL Conservative Portfolio (PSG) DSC   B5.735.915.534.473.914.37--4.692/28/2015 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C11.527.568.424.473.641.00--2.582/28/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B7.345.926.384.46------4.002/28/2015 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (Full)   C12.749.309.274.463.43----2.932/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E7.426.007.294.45------3.662/28/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C9.216.016.894.454.19----3.952/28/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C9.216.016.894.454.19----3.952/28/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   B7.315.886.344.45------4.602/28/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   C10.677.978.984.44------3.622/28/2015 See Performance Chart
Canada Life Adv Alloc Gens   C10.336.998.184.444.86----6.292/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C7.874.436.094.445.84----5.992/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E6.425.876.814.43------3.612/28/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 2   C9.996.667.274.435.09----4.682/28/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 2   C9.996.667.274.435.09----4.682/28/2015 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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