Last updated: Mar-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 11:03:05 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
Standard Life S2 Ideal Income Balanced Fund 100PL   C--------------8.521/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   B--------------10.101/31/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series S5   C--------------26.851/31/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series S5 U$   n/a--------------12.851/31/2015 See Performance Chart
Allegro Conservative Portfolio Series B   D5.494.774.903.693.19----3.551/31/2015 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund A   C7.885.867.144.145.234.746.837.291/31/2015 See Performance Chart
CI Canadian Investment Fund Class A   C10.524.837.794.376.268.359.879.491/31/2015 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund T8   C7.875.847.124.135.08----5.881/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I   C24.6417.6416.328.355.38----5.711/31/2015 See Performance Chart
Fidelity Dividend Fund Series T8   10.288.169.517.11------8.601/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class B   D5.414.624.593.75------3.401/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D5.414.624.593.75------3.461/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B8.286.207.475.96------5.181/31/2015 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B12.158.279.295.48------4.011/31/2015 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   B13.188.819.945.57------4.021/31/2015 See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser A   E2.422.283.182.39------2.211/31/2015 See Performance Chart
Fidelity Global Dividend Class Series S8   B19.3014.7213.466.46------5.491/31/2015 See Performance Chart
BMO Global Dividend Class - H   C16.8512.0711.72--------10.001/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   D15.048.9810.07--------9.711/31/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWPL   C10.45------------7.591/31/2015 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T6   E10.34------------6.561/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I U$   n/a15.17------------16.271/31/2015 See Performance Chart
Empire Life Emblem Growth Portfolio Series T8   10.86------------10.981/31/2015 See Performance Chart
CI American Small Companies Corporate Class AT8   C20.54------------16.901/31/2015 See Performance Chart
GWL Bal Inc Port (PSG) 75/100 (PS1)   B--------------10.241/31/2015 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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