Last updated: Oct-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 9:01:30 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 MLIA B INVESCO Canadian Premier   n/a15.888.948.402.68------3.639/30/2014 See Performance Chart
GWL Global Equity (S) NL   n/a17.5511.168.822.29------3.449/30/2014 See Performance Chart
GWL Global Equity (S) DSC   n/a17.8311.439.092.53------3.679/30/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund   n/a12.642.277.442.72------5.099/30/2014 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   n/a15.368.407.832.22------3.919/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   n/a8.295.125.571.91------2.519/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   n/a6.304.204.852.46------2.629/30/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   n/a14.098.097.250.94------2.449/30/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   n/a10.376.056.221.29------2.229/30/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   n/a18.8212.149.122.13------2.439/30/2014 See Performance Chart
Equitable Life Trimark Europlus Fund B   n/a17.2912.5210.431.20------2.229/30/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   n/a11.288.998.302.34------2.809/30/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   n/a12.471.987.222.47------4.829/30/2014 See Performance Chart
Standard Life Ideal Global Equity Fund RST   n/a19.7611.8310.352.86------3.279/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig   n/a10.756.836.593.28------3.969/30/2014 See Performance Chart
MGS INVESCO Canadian Premier Class   n/a16.059.108.552.82------4.109/30/2014 See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc   n/a7.555.115.023.19------4.239/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   n/a9.007.658.745.66------5.989/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity GIF   n/a14.788.155.50-2.28-------0.719/30/2014 See Performance Chart
Manulife GIF Select Sentinel Income (Mac)   n/a6.054.945.073.49------3.609/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   n/a9.335.935.982.91------3.159/30/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt   n/a4.993.964.383.64------3.499/30/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port   n/a11.156.716.612.12------2.559/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   n/a8.476.096.854.84------4.729/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   n/a7.384.955.263.30------3.299/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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