Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 10:46:10 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
SunWise II Portfolio Series Balanced 75/75   C7.057.4910.082.905.03----4.843/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C7.057.4910.082.905.03----4.843/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A   D6.826.9410.07-1.76-------0.393/31/2014 See Performance Chart
Trimark Select Growth Seg Fund   C13.169.6010.07-2.810.292.18--2.373/31/2014 See Performance Chart
CIBC PRS Balanced Growth RSP Portfolio   C8.148.1910.072.793.78----3.143/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E5.306.6510.07--------3.943/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5   n/a6.006.7610.07--------8.583/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   D6.537.2110.07--------11.193/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   E4.785.9710.071.093.62----3.343/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   E4.785.9710.071.093.62----3.343/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D6.816.9310.06-1.89-------0.633/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B8.508.5010.063.25------4.113/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D6.806.9210.05-1.89-------0.493/31/2014 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   E6.386.6710.050.683.10----4.003/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   n/a5.956.7210.04--------8.593/31/2014 See Performance Chart
Canada Life International Equity (Temp) Gens   C9.367.5910.04-1.902.040.73--0.783/31/2014 See Performance Chart
Primerica Growth Fund   D5.046.6110.041.895.215.59--4.663/31/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   D5.826.3410.040.603.12----2.643/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E5.236.6010.030.91------3.163/31/2014 See Performance Chart
London Life International Equity Fund   D8.447.0010.02-0.852.181.26--2.473/31/2014 See Performance Chart
SEI EAFE Equity Fund Class P   C8.388.1410.02-2.691.40----4.093/31/2014 See Performance Chart
iShares Balanced Income CorePortfolio ETF (CBD.A)   D4.885.9310.01--------3.363/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D6.776.8810.00---------1.133/31/2014 See Performance Chart
London Life 2040 Profile (PSG)   B7.047.6810.002.43------2.633/31/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   D4.695.8910.001.05------1.983/31/2014 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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