Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 7:41:20 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
Standard Life Growth Portfolio E-Series   C11.668.549.275.24------5.226/30/2015 See Performance Chart
Mackenzie Global Strategic Income Fund Ser T5   B10.627.849.266.18------5.116/30/2015 See Performance Chart
Manulife Fidelity Canadian Dis Eq GIF Sel Orig 75E   C14.066.619.26--------2.926/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class A   13.357.749.262.336.315.63--7.316/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund CAP Class A   13.357.749.262.335.175.63--7.566/30/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   B10.568.789.265.87------5.346/30/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C11.498.339.265.46------5.156/30/2015 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   B14.118.239.265.19------3.476/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   8.394.759.263.81------2.916/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class A   B13.357.739.252.326.315.63--7.326/30/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIA A   C15.027.619.253.76------3.206/30/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd MLIP A   C15.027.619.253.76------3.206/30/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd CAP A   C15.027.619.253.76------3.206/30/2015 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   C15.007.619.253.763.98----4.926/30/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B11.398.339.255.39------4.106/30/2015 See Performance Chart
Canada Life True North Fund (Fidelity) Gens   B13.387.749.252.326.275.59--7.556/30/2015 See Performance Chart
Manulife Fidelity Canadian Dis Eq GIF Sel InvP EFE   C13.986.589.24--------8.506/30/2015 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T4   D11.788.219.24--------7.886/30/2015 See Performance Chart
TD Mgd Index Balanced Growth Port - e   B11.268.559.245.364.903.44--3.866/30/2015 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C15.457.499.23--------11.936/30/2015 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C12.359.769.235.104.42----2.576/30/2015 See Performance Chart
Manulife Fidelity Bundle Seg Fund Class A   B13.519.039.23--------7.746/30/2015 See Performance Chart
Manulife Fidelity Bundle Seg Fund CAP Class A   B13.519.039.23--------7.746/30/2015 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 3   B13.357.719.23--------11.366/30/2015 See Performance Chart
SunWise II 2001 Fidelity True North (Combined)   B13.367.759.232.376.30----6.546/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1151-1175 funds of 4845 in this list.   Show   funds per page  
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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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