Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 11:07:25 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
Manulife Simplicity Growth Portfolio Series T   C11.166.726.622.12------2.279/30/2014 See Performance Chart
Meritage International Equity Portfolio - A   C13.276.395.26--------0.069/30/2014 See Performance Chart
Meritage American Equity Portfolio - A   C21.2014.7512.84--------3.469/30/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   C17.6910.799.883.28------3.289/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   C8.747.408.49--------5.569/30/2014 See Performance Chart
Templeton Intl Stock Corp Class T   C13.947.215.56-0.49-------0.509/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   C8.316.978.06--------5.149/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   C8.316.978.06--------5.149/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   C9.526.346.842.68------2.679/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C8.316.978.06--------5.149/30/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   C7.325.265.923.07------3.069/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C8.747.408.49--------5.569/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C8.527.198.28--------5.359/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C15.169.168.381.79------1.769/30/2014 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C11.347.087.451.94------1.919/30/2014 See Performance Chart
Russell US Equity Pool Class E   C23.1016.5713.48--------5.709/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C10.217.156.92--------2.739/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C10.207.156.85--------2.189/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C9.768.399.49--------6.579/30/2014 See Performance Chart
Manulife GIF Select Sentinel Income (Mac) E   C6.605.465.60--------4.229/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C10.216.786.82--------3.839/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   C8.945.816.28--------2.609/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 5   C10.836.556.73--------1.849/30/2014 See Performance Chart
MGS INVESCO Canadian Premier Class Elite   C17.1210.119.56--------3.989/30/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C6.274.754.86--------3.529/30/2014 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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