Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 11:05:20 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
Equitable Life Invesco Canadian Premier Gwth Fd B   9.4311.089.772.32------4.226/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D5.366.647.111.59------2.486/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D4.595.456.162.21------2.606/30/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D8.9710.128.950.33------2.346/30/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   C6.327.807.990.78------2.166/30/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B13.4814.4810.961.18------2.406/30/2014 See Performance Chart
Equitable Life Trimark Europlus Fund B   B15.2416.3813.050.40------2.786/30/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C9.6311.349.671.68------3.016/30/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   C2.105.028.322.33------4.226/30/2014 See Performance Chart
Manulife GIF Select Invesco Canadian Balanced   B7.838.677.793.37------4.176/30/2014 See Performance Chart
MGS INVESCO Canadian Premier Class   B10.1011.7910.512.92------4.406/30/2014 See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc   D5.226.706.463.27------4.326/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   C7.459.3710.545.55------6.146/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity GIF   9.7013.848.90-2.52-------0.136/30/2014 See Performance Chart
RBC Select Growth GIP Series 1   C7.738.877.41--------5.266/30/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C9.1610.768.80--------4.026/30/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C8.7410.368.43--------4.826/30/2014 See Performance Chart
RBC Select Growth GIP Series 2   C7.478.617.17--------5.026/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   C6.127.507.542.52------3.136/30/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt   E4.364.845.333.53------3.526/30/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port   D6.928.488.351.61------2.496/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B6.277.738.194.71------4.816/30/2014 See Performance Chart
Manulife GIF Select Simplicity Moderate Port   C5.296.176.513.04------3.306/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 Ser   C15.4414.4911.45-0.40------0.656/30/2014 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C6.197.277.553.84------3.806/30/2014 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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