Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2014 5:06:46 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
Counsel Income Managed Portfolio Series E   E4.676.526.442.88------2.966/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a6.9712.4512.692.617.21----7.496/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series A   E4.346.176.092.54------2.626/30/2014 See Performance Chart
Invesco Core Canadian Balanced Cl Ser A   8.879.528.723.595.56----5.776/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   D6.787.676.762.97------2.976/30/2014 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   n/a3.559.9212.94--------3.756/30/2014 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C5.626.997.53--------3.896/30/2014 See Performance Chart
SEI Income 30/70 Fund Class F   n/a6.547.217.324.92------5.126/30/2014 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser B   C5.857.247.77--------4.116/30/2014 See Performance Chart
DynamicEdge Equity Portfolio A U$   n/a3.619.9412.77--------3.446/30/2014 See Performance Chart
CIBC APRS Growth Non-RSP Portfolio   B9.6711.0610.494.394.793.51--3.516/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D6.737.536.63--------8.086/30/2014 See Performance Chart
SEI Income 30/70 Fund Class R   C7.468.128.23--------6.096/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series D   D7.047.937.013.22------3.916/30/2014 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D5.506.136.141.883.04----3.466/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig Elite   10.82------------10.976/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel F Class   11.04------------11.206/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Elite FE2   10.75------------10.896/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Elite   10.75------------10.896/30/2014 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D5.986.606.592.313.47----3.906/30/2014 See Performance Chart
TD Managed Income & Moderate Growth GIP II   D5.886.446.442.193.36----2.916/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D6.757.456.62--------7.496/30/2014 See Performance Chart
SEI Income 30/70 Fund Class O   n/a7.388.028.125.676.16----6.376/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig   9.87------------10.036/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Series 2   9.36------------9.526/30/2014 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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