Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2015 6:29:00 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
Mackenzie Global Strategic Income Fund Ser A   B11.749.359.487.20------6.617/31/2015 See Performance Chart
Standard Life Dividend Growth and Income Port L-Sr   C13.5311.3010.706.75------6.807/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel   C8.506.606.55--------5.937/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel EstP   C8.506.606.55--------5.937/31/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E5.894.93----------4.377/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B6.075.495.31--------5.257/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E7.095.03----------4.277/31/2015 See Performance Chart
Manulife Fidelity Disc Equ Bundle Fd MLIP Class A   C14.009.589.085.32------4.897/31/2015 See Performance Chart
Manulife Fidelity Disc Equ Bundle Fd MLIA Class A   C14.009.589.084.87------4.897/31/2015 See Performance Chart
Manulife Fidelity Disc Equ Bundle Fd CAP Class A   C14.009.589.084.87------4.897/31/2015 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - I   C15.7011.0410.296.284.462.79--3.557/31/2015 See Performance Chart
Standard Life S2 Ideal Aggressive Portfolio 75   C--------------13.557/31/2015 See Performance Chart
Distinction Growth Class Series A   n/a--------------7.817/31/2015 See Performance Chart
Distinction Bold Class Series A   n/a--------------8.907/31/2015 See Performance Chart
BMO Global Dividend Class - Advisor U$   D7.315.467.41--------6.297/31/2015 See Performance Chart
GWL Managed (LK) 75/75   C10.446.736.76--------5.907/31/2015 See Performance Chart
Manulife Focused Bundle GIF Select IncP E v2.1   E11.94------------10.677/31/2015 See Performance Chart
MFS Low Volatility Global Equity Fund   --------------24.787/31/2015 See Performance Chart
Symmetry Balanced Portfolio Series T8   C--------------8.417/31/2015 See Performance Chart
Manulife CI Cambridge Bundle GIF Sel IncP Eli v2.1   B11.93------------10.637/31/2015 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B10.508.14----------7.077/31/2015 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B10.508.14----------7.137/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I U$   C15.10------------15.197/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   B--------------12.127/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E22   --------------13.977/31/2015 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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