Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 5:23:43 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
First Canadian Balanced Fund until May 27, 92. Fir   C8.465.765.534.135.605.256.756.4811/30/2014 See Performance Chart
Empire Balanced Portfolio Fund - D   D8.245.905.532.99------3.1211/30/2014 See Performance Chart
BMO GDN Asset Allocation Fund Advisor Series   C8.465.765.53--------5.5411/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B7.335.355.53--------5.7111/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   B7.335.355.53--------5.7111/30/2014 See Performance Chart
CAN Core Moderate (PSG) 75/75   D6.575.645.53--------5.6511/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B7.335.355.523.79------3.5111/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   C8.185.925.52--------3.0611/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd Cl U$   n/a5.194.325.512.425.44----7.6811/30/2014 See Performance Chart
GWL Core Moderate (PSG) 75/75   D6.555.635.51--------5.6311/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl T5   C12.126.665.51---------0.7711/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B7.185.675.51--------6.7611/30/2014 See Performance Chart
TD Gtd Mgd Income & Moderate Growth   C7.785.895.502.993.342.87--2.6111/30/2014 See Performance Chart
GWL International Equity Inv (JPM) DSC   D12.198.015.500.542.80----2.7811/30/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a6.324.015.49--------8.9611/30/2014 See Performance Chart
TD Managed Income & Moderate Growth GIP II   D7.755.875.493.033.50----3.0411/30/2014 See Performance Chart
Empire Balanced Portfolio Fund - H   D8.195.855.49--------6.2811/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.695.095.483.34------3.1011/30/2014 See Performance Chart
Allegro Moderate Conservative Portfolio Series B   C7.055.375.483.003.40----3.7311/30/2014 See Performance Chart
Apex Growth & Income   C7.915.805.483.374.495.62--5.3611/30/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E5.074.515.48--------3.2411/30/2014 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser A   C6.434.915.48--------3.7511/30/2014 See Performance Chart
Scotia Canadian Small Cap Fund   C6.891.845.472.154.586.066.776.9911/30/2014 See Performance Chart
MD International Growth Fund Series A   D10.745.975.470.443.62-----0.5611/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D7.855.535.47--------7.3411/30/2014 See Performance Chart
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Showing 1901-1925 funds of 4306 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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