Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 11:27:45 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
SEI U.S. Large Company Equity Hedge Class E   n/a----------------6/30/2015 See Performance Chart
Scotia Aria Progressive Core Portfolio Premium TH   n/a--------------3.316/30/2015 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D10.923.966.782.27------4.056/30/2015 See Performance Chart
GWL Balanced Profile (PSG) 75/100   C8.986.367.22--------6.076/30/2015 See Performance Chart
Axiom All Equity Portfolio Class A   D15.408.7710.094.144.01----3.806/30/2015 See Performance Chart
Scotia Aria Progressive Core Portfolio Series TH   n/a--------------3.246/30/2015 See Performance Chart
Scotia Aria Conservative Pay Portfolio Series TH   n/a--------------1.946/30/2015 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6   D11.449.0512.62--------12.796/30/2015 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   C7.835.346.534.75------4.076/30/2015 See Performance Chart
Manulife Balanced Income Port GIFe 1   C7.835.346.534.75------4.076/30/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100PL   C11.098.058.90--------7.106/30/2015 See Performance Chart
IA Ecxtra Distinction Prudent   D6.534.625.23--------5.926/30/2015 See Performance Chart
Canada Life Global Future (Mac) Gens Core   B18.6413.3813.157.65------5.186/30/2015 See Performance Chart
DynamicEdge Balanced Growth Portfolio G   B12.177.49----------6.916/30/2015 See Performance Chart
Scotia Aria Moderate Core Portfolio Series TH   n/a--------------2.386/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   B3.55------------4.546/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   C12.7010.149.64--------7.086/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D13.097.218.223.94------3.016/30/2015 See Performance Chart
Counsel Balanced Portfolio Series E   C10.737.518.886.13------4.726/30/2015 See Performance Chart
Manulife Fidelity Disc Equ Bdl GIF Sel Orig Elite   C13.929.5810.23--------5.656/30/2015 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series TH   n/a--------------4.636/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C9.336.93----------5.856/30/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port   D8.225.415.984.063.43----3.706/30/2015 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 A   D14.307.629.39--------7.006/30/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   B7.075.927.605.63------5.076/30/2015 See Performance Chart
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Showing 1876-1900 funds of 4845 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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