Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 6:01:32 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   C10.797.528.235.215.18----5.161/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a9.557.388.234.57------4.041/31/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a9.527.378.23--------8.751/31/2015 See Performance Chart
Standard Life Monthly Income Fund E-Series   B8.657.678.235.756.12----7.221/31/2015 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   C10.386.628.23--------5.311/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E   C9.967.178.23--------9.091/31/2015 See Performance Chart
CIBC Balanced Portfolio   C9.647.388.224.385.034.04--4.991/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   C11.067.458.225.57------4.611/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   C11.067.458.225.57------4.611/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   C11.067.458.225.57------4.611/31/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C11.127.398.224.835.04----5.131/31/2015 See Performance Chart
Mackenzie International Growth Class Series A   B15.777.688.222.464.58----1.041/31/2015 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C13.809.078.225.224.36----2.731/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C10.507.428.225.255.10----5.801/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C10.817.528.225.215.18----5.161/31/2015 See Performance Chart
SunWise II CI Synergy Canadian Fund (Combined)   C10.555.758.213.366.01----6.631/31/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C11.117.378.214.754.38----5.691/31/2015 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   C10.336.578.21--------5.301/31/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C11.057.368.214.84------4.461/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C9.897.178.215.645.04----5.141/31/2015 See Performance Chart
RBC Select Choices Balanced Portfolio   C10.597.738.214.784.43----3.731/31/2015 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C11.127.378.214.815.03----5.111/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class S   C10.277.358.21--------11.111/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T5   D12.276.708.20--------7.921/31/2015 See Performance Chart
GWL Core Bal Gr Plus (PSG) 75/75   C10.287.498.20--------7.771/31/2015 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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