Last updated: Sep-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/17/2014 7:34:50 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
Invesco Intactive Growth Portfolio Series P   E8.73------------8.428/31/2014 See Performance Chart
Manulife Global Equity Private Pool Series E3   n/a--------------20.568/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D7.056.116.462.12------2.628/31/2014 See Performance Chart
GWL CI Bal Income (PSG) 100/100   B8.387.57----------6.688/31/2014 See Performance Chart
GWL Moderate Profile (PSG) 75/100   6.315.94----------5.728/31/2014 See Performance Chart
TD Advantage Aggressive Growth Pt I   C13.4011.26----------9.428/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   C7.146.385.93--------6.978/31/2014 See Performance Chart
Manulife GIF MLIA B AIM Canadian Balanced   B9.667.977.393.44------3.868/31/2014 See Performance Chart
Manulife GIF MLIP B AIM Canadian Balanced   B9.667.977.393.44------3.868/31/2014 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   B6.064.944.852.51------3.348/31/2014 See Performance Chart
AGF Global Equity Class   B17.6813.8810.613.715.602.75--4.448/31/2014 See Performance Chart
Trimark U.S. Companies Class Series A   D24.37------------25.068/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   E8.337.76----------7.048/31/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port- A   B6.054.934.842.50------3.348/31/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port - B   B6.064.944.842.50------3.348/31/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C11.06------------8.288/31/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C11.06------------8.378/31/2014 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inc Class   C10.81------------8.378/31/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   --------------12.328/31/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   --------------12.398/31/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   --------------12.398/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a--------------3.488/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100PL   D9.407.91----------6.858/31/2014 See Performance Chart
LON 2045 Profile (PSG) 75/75 (PS1)   --------------14.678/31/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   10.539.308.83--------4.778/31/2014 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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