Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 6:53:18 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
Fidelity Global Income Class Portfolio Ser S5   B6.837.788.23--------5.456/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/a3.287.7210.11--------3.766/30/2014 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   C9.8311.83----------12.606/30/2014 See Performance Chart
Manulife GIF Select Simplicity Conservati Port   E4.374.84----------4.586/30/2014 See Performance Chart
Manulife International Equity Index GIF Sel InvP E   C10.0311.94----------6.826/30/2014 See Performance Chart
TD Canadian Equity Class - Investor Series   C6.33------------8.106/30/2014 See Performance Chart
Manulife GIF Select Elite International Equ Index   B10.03------------8.406/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E6.03------------5.306/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E6.09------------5.356/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E6.55------------5.686/30/2014 See Performance Chart
Chorus II High Growth Portfolio   C--------------13.006/30/2014 See Performance Chart
CAN Core Md Gr Pl (PSG) 75/100(PS1)   C--------------9.816/30/2014 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2   n/a--------------5.096/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series T6   n/a--------------7.026/30/2014 See Performance Chart
RBC Select Choices Balanced Portfolio   B7.808.968.312.734.22----3.406/30/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   8.7210.149.674.74------5.986/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   n/a6.417.777.533.06------4.086/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   B6.807.738.304.21------3.906/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   n/a3.267.6710.18--------3.816/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   C5.756.266.48--------7.426/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   C5.756.276.48--------7.016/30/2014 See Performance Chart
TD Canadian Equity Class - Advisor Series   C6.36------------8.106/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E4.99------------4.556/30/2014 See Performance Chart
Manulife GIF Select Diversified Income Pt IncP   B--------------8.316/30/2014 See Performance Chart
GWL Mod Inc Port (PSG) 75/75 (PS1)   B--------------6.976/30/2014 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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