Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 8:45:48 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
SEI Growth 70/30 Fund Class P   D7.368.618.202.344.47----3.686/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C7.568.708.203.514.85----5.716/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C7.598.918.202.985.00----4.686/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   D7.608.938.192.974.964.74--4.736/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C7.568.718.193.504.84----5.716/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   n/a7.068.438.193.69------4.646/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C7.578.928.192.975.00----4.676/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B6.277.738.194.71------4.816/30/2014 See Performance Chart
IA Clarington Global Opportunities - GIF B   D7.6210.288.18-0.38-------0.856/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 75   C6.478.128.18--------9.406/30/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T8   C8.9310.218.17--------7.276/30/2014 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   B7.688.618.174.284.413.99--3.996/30/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio T   D5.527.158.17--------4.866/30/2014 See Performance Chart
TD Managed Aggressive Growth GIP   D7.919.108.171.123.52----2.016/30/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   n/a7.088.558.17--------4.566/30/2014 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser B   B6.257.648.17--------4.156/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series A C$   B6.697.638.164.07------3.696/30/2014 See Performance Chart
Axiom Global Growth Portfolio Select Class   n/a7.909.208.162.07------2.756/30/2014 See Performance Chart
Marquis Balanced Portfolio Series T   C6.738.018.16--------9.576/30/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio   C6.477.938.160.98------3.246/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 3   C6.387.908.150.902.08----0.696/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E6.878.888.14--------4.096/30/2014 See Performance Chart
Meritage Balanced Portfolio - A   C6.377.598.144.43------4.696/30/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio A   D5.497.118.13--------4.846/30/2014 See Performance Chart
DynamicEdge Balanced Portfolio T   D5.547.178.13--------4.826/30/2014 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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