Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 4:30:35 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 Income Replacement 2035 Portfolio Ser A   C4.368.672.69--------2.714/30/2013 See Performance Chart
Quotential Global Balanced Portfolio Series A   C4.508.371.15--------0.384/30/2013 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser B   C4.648.942.94--------2.944/30/2013 See Performance Chart
PowerShares Global Agriculture Class A   n/a6.38------------4.864/30/2013 See Performance Chart
DynamicEdge 2025 Class Portfolio Series T   E4.16------------4.004/30/2013 See Performance Chart
TD Advantage Balanced Portfolio - Advisor   B6.32------------6.564/30/2013 See Performance Chart
TD Advantage Balanced Portfolio - H   B6.32------------6.554/30/2013 See Performance Chart
Mawer Balanced Fund Class A   9.5811.385.605.657.776.267.948.144/30/2013 See Performance Chart
TD Advantage Balanced Portfolio - T   B6.29------------6.564/30/2013 See Performance Chart
TD Advantage Balanced Portfolio - I   B6.30------------6.524/30/2013 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   n/a5.948.632.422.70------3.374/30/2013 See Performance Chart
Manulife GIF MLIP A Renaissance Global Markets   B9.0812.480.821.593.36-----1.744/30/2013 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C3.515.671.431.26------1.364/30/2013 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B7.4110.134.47--------3.474/30/2013 See Performance Chart
TD Advantage Balanced Portfolio - S   B7.60------------7.874/30/2013 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C5.308.001.851.964.29----2.774/30/2013 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   B6.228.973.35--------2.374/30/2013 See Performance Chart
CI Signature Global Income & Growth Fund A   B6.9411.334.14--------2.104/30/2013 See Performance Chart
CI Conservative Portfolio GIF   B5.377.913.042.654.80----4.144/30/2013 See Performance Chart
CI Conservative Portfolio GIF 75/100   B5.768.293.423.035.19----4.434/30/2013 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - I   C5.318.001.841.964.31----2.754/30/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C5.418.062.842.55------3.344/30/2013 See Performance Chart
CI Signature Global Income & Growth Corp Cl A   B6.9211.254.07--------2.014/30/2013 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100   B6.0110.44----------3.264/30/2013 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/100   B6.0110.443.45--------3.454/30/2013 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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