Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 2:52:11 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
SEI Income 20/80 Fund Class S   D4.905.286.52--------7.073/31/2014 See Performance Chart
Empire Conservative Portfolio Fund - E   C4.414.426.522.27------2.823/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   D4.104.506.493.31------3.803/31/2014 See Performance Chart
BMO SelectClass Security Portfolio - H   D5.625.506.48--------6.273/31/2014 See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   5.945.556.473.56------4.173/31/2014 See Performance Chart
Investors Global Science & Technology Fund C   n/a4.361.616.47-0.56-1.08-3.06---0.933/31/2014 See Performance Chart
Empire Balanced Portfolio Fund - C   C3.563.736.470.55------1.383/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   n/a4.765.066.47--------2.033/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E3.744.146.45--------5.803/31/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio GIFe Ser 2   C3.974.406.392.033.26----3.163/31/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF Ser 2   C3.974.406.392.033.26----3.163/31/2014 See Performance Chart
National Bank Conservative Strategy Portfolio NR   B5.665.546.393.203.77----4.123/31/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C5.155.216.392.38------3.283/31/2014 See Performance Chart
MLIP Class B Simplicity Moderate   B3.954.386.372.01------3.103/31/2014 See Performance Chart
MLIA Class B Simplicity Moderate   B3.954.386.372.01------3.163/31/2014 See Performance Chart
TD Balanced Growth GIF II   D2.983.706.370.402.41----2.583/31/2014 See Performance Chart
Manulife GIF CAP A Sentinel Income   C3.393.836.362.163.20----3.673/31/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   B3.924.356.361.99------2.573/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C5.175.226.35--------6.463/31/2014 See Performance Chart
IA Ecflx Focus Moderate   B4.074.576.352.463.69----4.323/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt   E3.944.366.343.18------3.443/31/2014 See Performance Chart
MLCAP Class A Simplicity Moderate   B3.924.356.341.98------3.203/31/2014 See Performance Chart
MLIP Class A Simplicity Moderate   B3.914.346.341.97------3.203/31/2014 See Performance Chart
MLIA Class A Simplicity Moderate   C3.914.346.331.97------3.203/31/2014 See Performance Chart
Scotia Pacific Rim Fund   D1.212.136.30-2.500.751.68--1.183/31/2014 See Performance Chart
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Showing 1701-1725 funds of 3713 in this list.   Show   funds per page  
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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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