Last updated: Aug-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2014 9:58:11 PM
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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 Income 40/60 Fund Class F   n/a7.397.697.844.87------4.997/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   n/a6.527.107.834.85------4.787/31/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   n/a7.717.267.835.49------4.867/31/2014 See Performance Chart
TD Mgd Index Balanced Growth Port - I   n/a8.798.487.823.324.743.47--3.817/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   n/a7.867.887.823.65------4.457/31/2014 See Performance Chart
Fidelity International Equity Private Pool Ser S5   n/a10.5310.027.82--------7.627/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-5   n/a7.708.027.822.42------3.507/31/2014 See Performance Chart
Scotia Global Small Cap Fund   n/a7.218.637.82-3.620.82-----0.887/31/2014 See Performance Chart
GWL Advanced Portfolio Fund (PSG) NL   n/a8.208.467.822.764.454.20--4.997/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series B   n/a7.167.287.814.50------3.937/31/2014 See Performance Chart
NEI Ethical International Equity Fund Series F   n/a9.148.107.800.06------2.227/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   n/a9.7710.307.80-2.88-------3.367/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   n/a10.718.887.803.254.03----2.207/31/2014 See Performance Chart
Fidelity International Equity Private Pool Ser S8   n/a10.499.997.80--------7.607/31/2014 See Performance Chart
Marquis Balanced Portfolio Series T   n/a6.797.347.79--------9.377/31/2014 See Performance Chart
Counsel Conservative Portfolio Series F   n/a6.627.297.794.635.42----5.007/31/2014 See Performance Chart
DFS MFS Balanced Growth   n/a8.938.077.784.336.18----5.347/31/2014 See Performance Chart
TD Comfort Balanced Portfolio I   n/a7.787.587.77--------9.777/31/2014 See Performance Chart
BMO Diversified Income Portfolio Series A   n/a8.868.177.773.57------3.997/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   n/a8.058.037.773.08------4.367/31/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   n/a8.248.057.76--------1.947/31/2014 See Performance Chart
Marquis Balanced Portfolio Series A   n/a6.737.307.75--------9.337/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   n/a10.638.827.753.324.151.634.785.267/31/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   n/a7.817.847.753.554.84----5.617/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   n/a8.047.887.752.873.94----1.987/31/2014 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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