Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 2:57:29 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
SunWise I Portfolio Series Balanced Fund 100/100   D8.906.256.742.984.514.28--4.1610/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C6.955.175.973.30------3.7410/31/2014 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Premier   C11.686.937.751.48------2.7210/31/2014 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   C11.686.937.751.48------2.7210/31/2014 See Performance Chart
Manulife GIF CAP A NVESCO Canadian Premier   C11.686.937.751.48------2.7210/31/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   C18.8013.6612.275.235.43----2.7310/31/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B15.9810.949.402.22------2.3210/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D6.954.705.40--------6.9210/31/2014 See Performance Chart
CI Growth Portfolio GIF   C9.866.877.342.754.08----3.2310/31/2014 See Performance Chart
Manulife World Investment GIF Series 2   B12.917.737.51--------4.7610/31/2014 See Performance Chart
Manulife World Investment GIFe Series 2   B12.917.737.51--------4.7610/31/2014 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C12.388.308.452.074.97----3.8110/31/2014 See Performance Chart
CAN Global Future (M) 100/100   C14.839.339.13--------9.2010/31/2014 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C10.317.07----------7.4510/31/2014 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C10.877.487.852.673.86----1.1710/31/2014 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   C9.435.867.151.925.50----4.8010/31/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 1   16.2111.1110.634.146.12----3.8310/31/2014 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   C11.666.937.751.484.01----4.6710/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   C9.455.907.192.035.58----4.8610/31/2014 See Performance Chart
GWL International Equity (J) 100/100   D10.285.124.55--------4.4810/31/2014 See Performance Chart
ASTRA Sprott/Fiera Capital Canadian Balanced   E---------------11.6710/31/2014 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C6.955.135.933.254.164.30--3.9210/31/2014 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C10.266.595.883.314.01----1.9410/31/2014 See Performance Chart
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl   12.946.40----------6.0710/31/2014 See Performance Chart
Mac Maxxum Canadian Balanced GIF Enhanced Series A   D6.194.415.14--------6.2110/31/2014 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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