Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 6:10:28 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
Manulife GIF Select Simplicity Moderate Port E+   C4.425.16----------5.543/31/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C4.475.218.032.96------3.993/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B5.906.077.603.74------4.513/31/2014 See Performance Chart
Manulife GIF Select Orig Leaders Balanced Gro Port   C5.28------------5.703/31/2014 See Performance Chart
Trimark Global Balanced Fund Series A U$   n/a6.648.5114.783.136.11----8.893/31/2014 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   n/a1.085.1715.38--------3.223/31/2014 See Performance Chart
Manulife GIF Select Leaders Balanced Gro Port InvP   C4.93------------5.383/31/2014 See Performance Chart
Manulife GIF Select Leaders Balanced Gro F Cl InvP   C6.16------------6.603/31/2014 See Performance Chart
Manulife GIF Select Orig E Leaders Balanced Gro Pt   C6.13------------6.573/31/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt   C6.13------------6.573/31/2014 See Performance Chart
Manulife GIF Select Elite Leaders Balanced Gro IvP   C6.13------------6.573/31/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   n/a2.975.8814.123.686.60----7.873/31/2014 See Performance Chart
CI Signature Global Science & Technology C C A U$   n/a13.6215.5624.6810.158.122.76--5.993/31/2014 See Performance Chart
Trimark Global Balanced Class Series A U$   n/a6.898.6414.873.176.09----8.693/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B5.225.607.653.16------3.353/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T8 U$   n/a4.557.5317.04--------3.123/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   n/a4.797.7817.37--------3.413/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   B5.195.587.633.15------4.113/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   n/a4.777.7617.25--------3.313/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   n/a4.797.7917.29--------3.343/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series A U$   n/a4.577.5517.12--------3.193/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T5 U$   n/a4.597.5717.08--------3.153/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   B5.515.877.913.37------4.323/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B5.495.867.913.37------3.563/31/2014 See Performance Chart
DynamicEdge 2030 Portfolio Series A U$   n/a0.65------------4.423/31/2014 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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