Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2015 9:03:37 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
DFA International Vector Equity Fund Class A (Hgd)   C13.397.47----------8.903/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   B9.667.34----------7.393/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   B9.667.34----------7.463/31/2015 See Performance Chart
CAN Core Moderate (PSG) 75/75   C7.106.076.11--------6.083/31/2015 See Performance Chart
LON 2035 Profile (PSG) 75/100 (PS1)   B--------------11.893/31/2015 See Performance Chart
Russell Overseas Equity Pool Class F   B18.0212.8211.734.575.24----3.353/31/2015 See Performance Chart
BMO Global Tactical ETF Class - F   B9.577.78----------8.053/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   D1.27------------3.543/31/2015 See Performance Chart
GWL Core Moderate (PSG) 75/100   C7.066.036.07--------6.073/31/2015 See Performance Chart
RBC Select Growth GIP Series 1   C11.898.158.00--------6.393/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2 ET   D--------------15.713/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series A   B7.106.206.32--------7.983/31/2015 See Performance Chart
Manulife Global Equity Class GIF Select InvP   n/a--------------24.413/31/2015 See Performance Chart
GWL Core Moderate (PSG) 75/75   C7.096.036.04--------6.053/31/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   B8.506.966.915.37------4.403/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   B10.457.607.845.13------4.433/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   B10.457.607.845.13------4.433/31/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   C12.699.169.606.07------5.203/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D8.095.916.33--------6.223/31/2015 See Performance Chart
GWL Conservative Portfolio (PSG) 75/75   B5.555.815.48--------5.263/31/2015 See Performance Chart
RBC Select Balanced GIP Series 2   C10.117.547.32--------6.143/31/2015 See Performance Chart
Fidelity Income Allocation Fund Series T8   8.918.208.107.95------9.093/31/2015 See Performance Chart
LON Advanced Pro (PSG) 100/100(PS1)   D--------------11.803/31/2015 See Performance Chart
Sun Life MFS International Growth Fund D   C--------------16.933/31/2015 See Performance Chart
Empire Conservative Portfolio Fund - C   C6.384.694.432.97------2.583/31/2015 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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