Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 12:00:38 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
Maritime Life Moderate Asset Allocation Port- A   B6.144.024.612.36------3.2710/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a6.892.894.59-4.00-------0.4810/31/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced   D6.252.554.59--------4.4210/31/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced EstPlus   D6.252.554.59--------4.4210/31/2014 See Performance Chart
IA Ecxtra International Equity (Templeton)   C11.755.854.59---------1.3210/31/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   C5.264.344.58--------5.0110/31/2014 See Performance Chart
Manulife GIF Select 75 Ser Dynamic Power Balanced   D6.252.554.58--------8.4110/31/2014 See Performance Chart
Empire Income Fund - C   C4.193.774.574.28------3.8110/31/2014 See Performance Chart
MD International Value Fund Series A   C11.765.444.57-0.262.49----1.9810/31/2014 See Performance Chart
GWL International Equity (J) 100/100   D10.285.124.55--------4.4810/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservati Port   D4.703.834.54--------4.4610/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Port E+   D4.703.834.54--------4.4610/31/2014 See Performance Chart
CAN Intl Equity (T) 75/75   C11.775.804.54--------4.7010/31/2014 See Performance Chart
Canada Life International Equity (Templ) Gens Core   C11.755.794.54---------1.3810/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt   D4.693.824.533.59------3.4910/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl A U$   n/a6.792.834.53---------4.2510/31/2014 See Performance Chart
Apex Canadian Stock   E5.773.044.52-0.644.065.57--5.4710/31/2014 See Performance Chart
Investors Global Science & Technology Fund A   n/a8.524.164.500.221.17----0.9310/31/2014 See Performance Chart
IA Ecxtra Canadian Equity Value   E5.633.054.49--------0.2210/31/2014 See Performance Chart
IA Ecxtra International Equity (McLean Budden)   B11.095.924.49--------0.2810/31/2014 See Performance Chart
Manulife Mackenzie Income Fund MLIA Class A   C4.783.884.482.693.23----3.7310/31/2014 See Performance Chart
Manulife Sentinel Income GIF S2 (M)   C4.783.874.472.68------2.8810/31/2014 See Performance Chart
Manulife Sentinel Income GIFencore S2 (Mac)   C4.783.874.472.68------2.8810/31/2014 See Performance Chart
Empire Balanced Portfolio Fund - A   D6.624.234.461.612.86----2.8610/31/2014 See Performance Chart
Manulife GIF MLIP A Sentinel Income   C4.763.854.462.673.22----3.7110/31/2014 See Performance Chart
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Showing 1976-2000 funds of 3886 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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