Last updated: Nov-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2014 3:35:52 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
IA Ecflx Global Opportunities (Radin)   n/a--------------20.0310/31/2014 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   11.949.57----------10.5610/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   B10.277.107.57--------7.5510/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt E+   B10.277.107.57--------7.5510/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a--------------4.6410/31/2014 See Performance Chart
Manulife Series R B Sentinel Income   C5.604.695.303.493.98----4.0910/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a--------------1.4510/31/2014 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   n/a--------------9.1610/31/2014 See Performance Chart
Empire Balanced Portfolio Fund - D   D7.745.335.562.66------2.9410/31/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C13.118.718.662.22------4.1010/31/2014 See Performance Chart
Franklin Quo Growth Corp Class Port A   C10.186.767.792.514.69----4.2610/31/2014 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Combined)   C10.066.447.840.95------4.1710/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series T8   n/a--------------6.0710/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   B7.876.938.415.21------5.3710/31/2014 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inv   --------------18.9610/31/2014 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Est   --------------18.9610/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T8 U$   n/a8.346.529.03--------3.0510/31/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C10.638.528.723.133.82----3.4510/31/2014 See Performance Chart
Empire Dividend Balanced Fund - H   B9.978.17----------8.7510/31/2014 See Performance Chart
Empire Balanced Portfolio Fund - H   D7.705.295.52--------6.0810/31/2014 See Performance Chart
Fidelity Global Dividend Class Series T8   B15.7011.8910.50--------3.8210/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class B   C9.876.036.04--------7.1510/31/2014 See Performance Chart
Dynamic Global Dividend Fund Series A   C12.689.349.633.24------4.5710/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E7.22------------4.8010/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75   11.709.52----------9.4710/31/2014 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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