Last updated: Sep-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/23/2014 2:15:58 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 II 2001 CI Synergy Canadian Fund (Full)   C10.919.758.961.266.13----6.148/31/2014 See Performance Chart
Equitable Life Trimark Europlus Fund B   C17.2214.6311.620.85------2.418/31/2014 See Performance Chart
SunWise CI Premier American Value Corporate Fd (C)   C18.8614.7811.484.542.79----0.308/31/2014 See Performance Chart
IA Ecflx Global Health Care (Renaissance)   n/a27.1322.6816.559.517.97----6.048/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C10.277.765.88--------7.368/31/2014 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   9.80------------7.328/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100   n/a--------------10.618/31/2014 See Performance Chart
Standard Life S2 Ideal Select Div Grth&Inc P 100   n/a--------------17.038/31/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C11.7611.089.152.13------3.048/31/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C10.379.298.213.276.56----6.778/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C10.409.318.223.296.57----6.788/31/2014 See Performance Chart
Manulife GIF MLIP A Trimark Select Growth   C17.1313.5610.290.10------1.608/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   D9.107.897.072.97------4.118/31/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   C18.8714.6811.284.014.86----2.448/31/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C8.977.667.022.663.59----1.628/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   D7.116.486.373.30------3.858/31/2014 See Performance Chart
LON Global Opportunity (M) 100/100   C14.1511.17----------9.518/31/2014 See Performance Chart
Trans Global Growth GIF - TIP 75/100   n/a--------------16.458/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   D9.137.957.112.984.724.33--4.248/31/2014 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Premier   B12.9910.209.232.49------3.288/31/2014 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   B12.9910.209.232.49------3.288/31/2014 See Performance Chart
Manulife GIF CAP A NVESCO Canadian Premier   B12.9910.209.232.49------3.288/31/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B17.7313.979.941.93------2.508/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D7.586.776.01--------7.458/31/2014 See Performance Chart
GWL Advanced Profile (PSG) 75/100   B10.058.90----------7.698/31/2014 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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