Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 4:57:45 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
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C11.379.02----------7.027/31/2014 See Performance Chart
NEI Select Conservative Portfolio Series F   n/a6.016.46----------6.367/31/2014 See Performance Chart
NEI Select Global Maximum Growth Portfolio F   n/a11.4910.93----------9.117/31/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio F   n/a7.518.09----------7.997/31/2014 See Performance Chart
NEI Select Canadian Growth Portfolio F   n/a9.109.55----------9.297/31/2014 See Performance Chart
Mawer Global Equity Fund Class A   17.0317.17----------12.867/31/2014 See Performance Chart
BMO GDN Asset Allocation Fund Advisor Series   C7.146.25----------5.557/31/2014 See Performance Chart
BMO GDN Asset Allocation Fund Series T5   C7.146.25----------5.557/31/2014 See Performance Chart
BMO GDN Asset Allocation Fund Classic   C7.436.53----------5.837/31/2014 See Performance Chart
PowerShares Global Agriculture Class Series A   n/a-3.255.05----------2.667/31/2014 See Performance Chart
NEI Ethical Select Balanced Portfolio Series F   n/a8.728.31----------7.497/31/2014 See Performance Chart
NEI Ethical Select Growth Portfolio Ser F   n/a10.237.56----------6.657/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   n/a--------------3.747/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   C--------------13.757/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C10.53------------9.757/31/2014 See Performance Chart
Mackenzie Strategic Income Class Series A   D7.388.62----------8.977/31/2014 See Performance Chart
Mackenzie Strategic Income Class Series A U$   n/a2.777.04----------8.057/31/2014 See Performance Chart
Mackenzie Strategic Income Class Series T6   D7.388.62----------8.987/31/2014 See Performance Chart
Mackenzie Strategic Income Class Series T8   D7.368.60----------8.967/31/2014 See Performance Chart
Standard Life SI Ideal Income Balanced Fd 75 PLTN   D6.936.74----------6.247/31/2014 See Performance Chart
Standard Life SI Ideal Income Balanced Fd 100 PLTN   D6.756.57----------6.077/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75PL   B7.817.85----------6.487/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 75PL   C7.458.44----------7.607/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   E5.756.40----------5.237/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E4.554.91----------4.507/31/2014 See Performance Chart
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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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