Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 7:34:05 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
CIBC U.S. Small Companies Fund Class A U$   n/a----------------7/31/2014 See Performance Chart
CIBC Nasdaq Index Fund Class A U$   n/a----------------7/31/2014 See Performance Chart
Marquis Balanced Portfolio Series A   C6.737.307.75--------9.337/31/2014 See Performance Chart
Marquis Growth Portfolio Series A   C8.599.329.80--------11.687/31/2014 See Performance Chart
Marquis Growth Portfolio Series F   n/a9.8210.5811.06--------12.937/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   n/a--------------1.957/31/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A U$   n/a--------------1.897/31/2014 See Performance Chart
AGF Tactical Income Fund Series F   n/a--------------9.077/31/2014 See Performance Chart
Desjardins Global Small Cap Equity Fund   B17.2816.1214.74--------5.737/31/2014 See Performance Chart
Russell US Equity Pool Class O   n/a20.3518.74----------19.637/31/2014 See Performance Chart
Russell Overseas Equity Pool Class O   n/a14.3113.18----------14.457/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series O   D7.026.87----------8.397/31/2014 See Performance Chart
Russell Global Equity Pool Series O   n/a16.8015.67----------16.667/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   n/a10.5310.6210.29--------4.387/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   n/a8.859.058.98--------4.757/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a6.747.017.26--------5.007/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a12.4512.3311.67--------3.897/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a13.8213.6913.01--------5.137/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a8.899.21----------10.127/31/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a4.085.827.16--------9.547/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a----------------7/31/2014 See Performance Chart
Axiom All Equity Portfolio Elite Class   n/a10.199.999.45--------2.227/31/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C10.549.908.45--------4.097/31/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C10.129.508.07--------4.877/31/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a--------------19.277/31/2014 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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