Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 8:00:10 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
MLIP Class B Simplicity Global Balanced   11.337.327.16--------4.089/30/2014 See Performance Chart
National Bank Consensus International Equ Fd A/DSC   18.8510.3710.95--------5.579/30/2014 See Performance Chart
CI Synergy Global Corporate Class AT8   20.1213.5811.323.24------3.249/30/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   11.117.837.67--------4.409/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   15.0210.179.78--------4.689/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   14.9810.139.73--------4.669/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   15.3610.4610.04--------4.939/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   15.2810.4110.01--------4.919/30/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   18.4911.9310.59--------5.899/30/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   19.8113.2311.86--------7.069/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth CAP B Seg Fund   18.0711.5210.20--------5.629/30/2014 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   13.099.718.93--------7.039/30/2014 See Performance Chart
Manulife Diversified Investment Fund Series T   13.059.688.91--------7.009/30/2014 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   24.7519.3917.29--------14.939/30/2014 See Performance Chart
Templeton Global Balanced Fund A   13.968.768.17--------7.649/30/2014 See Performance Chart
Russell Global Equity Class Series B   18.3711.729.99--------9.659/30/2014 See Performance Chart
BMO International Value Class   14.209.918.12--------9.629/30/2014 See Performance Chart
BMO Global Equity Class - Advisor   20.0914.0811.28--------10.329/30/2014 See Performance Chart
BMO International Value Class - Advisor   14.149.848.08--------8.429/30/2014 See Performance Chart
IA Ecxtra Distinction Balanced   9.446.506.51--------8.879/30/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 100   19.5111.6010.13--------12.479/30/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75   19.7711.8410.37--------12.719/30/2014 See Performance Chart
Russell Global Equity Class Series E   19.0512.3910.67--------12.119/30/2014 See Performance Chart
Manulife Global Equity Class Advisor Series   20.0914.21----------12.519/30/2014 See Performance Chart
United US Equity Alpha Corporate Class A   22.1214.0111.17--------9.309/30/2014 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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