Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 4:30:50 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
Fidelity Global Balanced Class Portfolio Ser B U$   n/a7.045.336.64--------2.8311/30/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio   C9.966.396.642.14------3.4211/30/2014 See Performance Chart
Manulife GIFe 1 INV Canadian Premier Class   C11.466.626.631.735.754.00--4.8411/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   C9.196.826.63--------7.9911/30/2014 See Performance Chart
Standard Life Ideal Growth Portfolio RST   E9.756.866.633.38------3.3511/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio F5   n/a7.786.496.63--------7.2611/30/2014 See Performance Chart
Manulife GIF 1 INVESCO Canadian Premier Class   C11.456.626.631.735.743.99--5.2811/30/2014 See Performance Chart
Manulife Diversified Income Portfolio Series T   B7.575.726.635.03------4.8811/30/2014 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   E9.746.866.63--------8.1111/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C8.976.716.633.754.36----5.1611/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E7.666.266.632.60------3.3111/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   C10.715.886.632.855.45----4.9311/30/2014 See Performance Chart
Standard Life Ideal Growth Portfolio NL   E9.736.856.623.374.46----4.3911/30/2014 See Performance Chart
Mackenzie Strategic Income Class Series A U$   n/a3.764.066.62--------6.4011/30/2014 See Performance Chart
Trans CI Conservative 5FL GIP   C8.646.826.62--------7.6911/30/2014 See Performance Chart
Equitable Life Canadian Stock Fund   C12.076.236.611.934.685.296.496.7511/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   C8.976.696.613.754.36----5.1611/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a7.746.476.61--------6.8311/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   n/a6.965.296.61--------2.8211/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 3   C9.946.326.612.072.89----0.8811/30/2014 See Performance Chart
BMO Global Diversified Fund - Advisor U$   n/a5.333.876.612.98------5.2611/30/2014 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E12.037.406.601.19------3.0811/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series D   E10.556.966.603.14------3.7911/30/2014 See Performance Chart
GWL Canadian Equity Growth (M) 100/100   D9.405.506.60--------6.8711/30/2014 See Performance Chart
Investors Canadian Small Cap Growth Fund Ser A   D4.771.906.600.582.78----3.8611/30/2014 See Performance Chart
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Showing 1401-1425 funds of 4306 in this list.   Show   funds per page  
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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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