Last updated: Sep-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/17/2014 3:32:24 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 SI Ideal Frk Quot Bal Inc Pf 100   E5.384.835.50--------7.098/31/2014 See Performance Chart
Fidelity Canadian Balanced Class Series T5   B8.968.728.72--------5.598/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C7.96------------4.938/31/2014 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C10.869.277.862.323.941.97--2.238/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   D7.757.117.003.90------4.468/31/2014 See Performance Chart
SocieTerra Growth Portfolio   C9.287.867.513.674.78----4.408/31/2014 See Performance Chart
GWL Intl Equity (Putnam) 75/100 (PS1)   B--------------18.238/31/2014 See Performance Chart
CAN Advanced Allocation 75/75   C10.039.43----------8.168/31/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   n/a---------------0.198/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   D7.616.956.833.74------4.458/31/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   C7.204.568.853.08------4.968/31/2014 See Performance Chart
Scotia U.S. Equity Blend Class Series A   n/a--------------24.398/31/2014 See Performance Chart
LON 2045 Profile (PSG) 75/100   10.329.52----------8.158/31/2014 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   C--------------18.198/31/2014 See Performance Chart
SunWise II CI American Value Fund (Basic)   C19.3515.2011.774.425.28----2.858/31/2014 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   C--------------18.168/31/2014 See Performance Chart
Mackenzie International Growth Fund Series A   B13.048.156.901.194.240.982.994.698/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I U$   n/a--------------9.098/31/2014 See Performance Chart
GWL Aggress Pro (PSG) 100/100 (PS1)   B--------------18.158/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   C7.837.117.32--------5.548/31/2014 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D7.015.845.582.433.24----3.578/31/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C13.6711.299.272.52------4.358/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   C7.596.867.13--------4.728/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C7.146.395.94--------6.998/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5   C6.986.516.81--------4.848/31/2014 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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