Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 2:44:20 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
AGF Elements Conservative Portfolio Series J   C6.82------------6.5911/30/2014 See Performance Chart
BMO SelectClass Income Portfolio - Advisor   C5.945.165.04--------5.9011/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C8.887.087.254.775.285.51--5.3411/30/2014 See Performance Chart
Primerica Conservative Growth Fund   C7.605.595.473.124.314.57--4.4711/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B12.359.337.624.38------3.9011/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a--------------3.4711/30/2014 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   B25.5720.1718.94--------18.6211/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a7.775.716.12--------6.3111/30/2014 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   C25.5720.17----------19.3711/30/2014 See Performance Chart
Dynamic Global Dividend Fund Series G   C13.81------------9.9811/30/2014 See Performance Chart
Standard Life SI Ideal Monthly Income Fund GLWPL   C9.59------------7.7211/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I U$   n/a--------------6.8511/30/2014 See Performance Chart
GWL Moderate Pro (PSG) 75/100 (PS1)   --------------7.2811/30/2014 See Performance Chart
Manulife World Investment GIF Select IncP Elite   n/a--------------2.1411/30/2014 See Performance Chart
Manulife World Investment GIF Select Orig IncP Eli   n/a--------------2.1411/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series D   E10.556.966.603.14------3.7911/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series J   C9.10------------8.7311/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   n/a7.815.746.153.294.62----5.1711/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   B7.385.405.573.87------4.2011/30/2014 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   B7.575.736.645.01------4.7311/30/2014 See Performance Chart
Manulife Diversified Income Portfolio Series T   B7.575.726.635.03------4.8811/30/2014 See Performance Chart
MGS INVESCO Canadian Premier Class Elite   C14.039.099.094.07------3.7911/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D7.074.995.57--------4.5611/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S5   C12.567.085.91---------0.4511/30/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   C9.916.427.45--------5.0411/30/2014 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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