Last updated: Aug-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/22/2014 7:35:30 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
Trimark Global Fundamental Equity Class Ser A U$   n/a10.5212.4211.130.174.69----4.967/31/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   n/a6.716.866.33--------3.087/31/2014 See Performance Chart
CAN Cdn Lg Cp Bal (M) 75/100 (PS1)   n/a--------------9.577/31/2014 See Performance Chart
LON Core Md Gr Pl (PSG) 100/100(PS1)   n/a--------------9.557/31/2014 See Performance Chart
Chorus II Balanced Growth Portfolio   n/a--------------8.927/31/2014 See Performance Chart
LON Canadian Bal (M) 100/100 (PS1)   n/a--------------9.537/31/2014 See Performance Chart
BMO Global Tactical ETF Class - Advisor   n/a6.685.57----------6.197/31/2014 See Performance Chart
BMO Global Tactical ETF Class Series A   n/a6.685.57----------6.207/31/2014 See Performance Chart
CAN Core Md Gr Pl (PSG) 100/100(PS1)   n/a--------------9.507/31/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   n/a5.575.315.593.27------3.887/31/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - I   n/a5.645.375.653.313.853.53--3.547/31/2014 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (C)   n/a13.4012.6110.141.134.19----1.547/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   n/a7.53------------7.157/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   n/a6.24------------5.377/31/2014 See Performance Chart
IA SRP Global Dividend (Dynamic) Hybrid 75/25   n/a6.17------------5.777/31/2014 See Performance Chart
Pender Balanced Fund Class A   n/a8.61------------7.567/31/2014 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser B   n/a5.976.296.82--------4.037/31/2014 See Performance Chart
TD Mgd Balanced Growth Portfolio - T   n/a8.668.188.15--------3.837/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   n/a8.388.358.69--------2.997/31/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Ser 2 Vista   n/a6.31------------5.427/31/2014 See Performance Chart
SunWise II CI Synergy Global Corp Class (Combined)   n/a13.3712.5810.121.114.18----1.537/31/2014 See Performance Chart
TD Mgd Income Portfolio - A   n/a5.795.485.883.50------3.977/31/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel IcP 2.2(ET)   n/a--------------13.667/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   n/a8.05------------6.787/31/2014 See Performance Chart
IG Templeton International Equity Fund Ser U   n/a--------------20.287/31/2014 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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