Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 3:01:35 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
Fidelity Global Income Class Portfolio Ser S8   B8.526.426.69--------4.789/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5   n/a9.786.746.69--------8.239/30/2014 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   C12.997.296.692.455.98----5.029/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C9.626.826.673.64------4.259/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C12.957.266.672.505.97----6.469/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class P   D10.686.706.672.494.54----3.619/30/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C12.967.266.672.485.96----6.459/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   n/a9.736.706.67--------8.249/30/2014 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - P   n/a9.466.826.663.95------4.319/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B11.088.016.663.874.581.874.695.279/30/2014 See Performance Chart
Counsel Conservative Portfolio Series F   n/a8.256.276.664.655.29----4.909/30/2014 See Performance Chart
GWL Diversified (G) NL   C8.846.796.662.814.404.065.296.209/30/2014 See Performance Chart
Russell Overseas Equity Pool Class B   B14.668.356.66-0.243.06----0.829/30/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C10.336.876.652.893.91----1.889/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   C11.196.746.642.134.26----3.509/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - H   D9.366.656.64--------8.479/30/2014 See Performance Chart
Primerica Aggressive Growth Fund   D12.717.086.641.125.445.26--4.519/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series A C$   B8.376.266.634.27------3.699/30/2014 See Performance Chart
CI Conservative Portfolio GIF 75/100   C8.806.446.633.954.88----4.829/30/2014 See Performance Chart
CI Moderate Portfolio GIF   C10.516.986.632.934.56----4.129/30/2014 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - P   n/a9.266.826.633.81------4.339/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C11.166.726.622.12------2.279/30/2014 See Performance Chart
SEI Income 20/80 Fund Class R   C6.786.106.62--------5.819/30/2014 See Performance Chart
TD Managed Aggressive Growth GIP   D11.917.126.621.673.67----2.019/30/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   B10.306.836.612.853.84----1.679/30/2014 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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