Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 8:43:36 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
LON Intl Stock (M) 75/75 (PS1)   D--------------18.326/30/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a8.1011.138.93-0.634.43----5.696/30/2014 See Performance Chart
LON 2045 Profile (PSG) 100/100   B7.679.80----------7.826/30/2014 See Performance Chart
Scotia U.S. Equity Blend Class Series A   n/a--------------25.096/30/2014 See Performance Chart
TD Global Growth Class - Investor Series   C12.27------------11.586/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   B9.8410.82----------8.086/30/2014 See Performance Chart
Manulife Tax-Managed Growth CAP B Seg Fund   13.6614.4212.34--------5.936/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   C7.008.9110.085.12------5.086/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   C7.008.9110.085.12------5.086/30/2014 See Performance Chart
MLIP Class B Diversified Income   B5.917.387.834.36------4.316/30/2014 See Performance Chart
MLIA Class B Diversified Income   B5.917.387.834.36------4.316/30/2014 See Performance Chart
Manulife International Value Equity Class Adv Sr   n/a--------------19.056/30/2014 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   B--------------18.166/30/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series E   n/a--------------19.666/30/2014 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C6.929.549.151.17------4.176/30/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C9.0910.569.352.64------4.176/30/2014 See Performance Chart
LON Equity Pro (PSG) 75/100 (PS1)   C--------------18.076/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig   9.87------------10.036/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel   9.87------------10.026/30/2014 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   B--------------18.046/30/2014 See Performance Chart
Franklin Flex Cap Growth Fund U$ A   n/a10.3714.8614.263.725.243.79--6.366/30/2014 See Performance Chart
Manulife World Investment Class Advisor Series   B11.0414.1711.582.53------4.606/30/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75   10.6713.8111.27--------6.126/30/2014 See Performance Chart
LON Advanced Profile (PSG) 75/75   C7.209.23----------7.726/30/2014 See Performance Chart
GWL Intl Equity (J)75/75 (PS1)   D--------------17.996/30/2014 See Performance Chart
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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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