Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 10:57:48 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
SunWise II 2001 CI Canadian Investment Fund (Full)   C7.049.928.872.706.33----6.756/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A   C14.7713.8410.81-0.97------1.526/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   D6.938.287.552.39------4.016/30/2014 See Performance Chart
SunWise II 2001 CI American Value Fund (Combined)   D13.5214.1410.693.043.80----2.116/30/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C7.088.067.702.083.14----1.536/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   D5.596.876.752.82------3.756/30/2014 See Performance Chart
LON Global Opportunity (M) 100/100   D11.3211.43----------9.416/30/2014 See Performance Chart
Trans Global Growth GIF - TIP 75/100   n/a--------------16.766/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   D6.998.327.592.414.414.21--4.196/30/2014 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Premier   B9.2110.889.632.11------3.236/30/2014 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   B9.2110.889.632.11------3.236/30/2014 See Performance Chart
Manulife GIF CAP A NVESCO Canadian Premier   B9.2110.889.632.11------3.236/30/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B13.4814.4810.961.18------2.406/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   C5.547.216.92--------7.416/30/2014 See Performance Chart
GWL Advanced Profile (PSG) 75/100   B7.879.33----------7.596/30/2014 See Performance Chart
GWL Core Bal Gr Plus (PSG) 100/100   D7.638.65----------7.216/30/2014 See Performance Chart
Standard Life S2 Ideal DynamicEdge Bal Gr Pf 100   n/a--------------11.746/30/2014 See Performance Chart
CI Growth Portfolio GIF   C7.769.278.392.243.84----3.296/30/2014 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/100   C5.074.824.23--------1.186/30/2014 See Performance Chart
Manulife World Investment GIF Series 2   9.9213.0510.54--------5.446/30/2014 See Performance Chart
Manulife World Investment GIFe Series 2   9.9213.0510.54--------5.446/30/2014 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   B9.4811.319.561.584.91----3.926/30/2014 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C8.539.829.161.943.39----1.166/30/2014 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   B7.059.888.762.656.34----5.276/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   B7.109.978.922.776.42----5.346/30/2014 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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