Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 8:21:32 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
CI Select 80i20e Managed Portfolio Corp Cl A   B6.926.036.264.96------4.116/30/2015 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inv Class   C11.266.68----------6.786/30/2015 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Est Class   C11.266.68----------6.846/30/2015 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle A   D10.15------------9.396/30/2015 See Performance Chart
LON Canadian Balanced (M) 100/100   C8.035.326.43--------5.636/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C9.996.607.604.44------3.686/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D8.545.036.39--------5.636/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D---------------2.366/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D8.545.03----------5.016/30/2015 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/75 B   D11.436.007.65--------5.746/30/2015 See Performance Chart
Manulife Focused Bundle GIF Series 2   D10.606.857.56--------6.256/30/2015 See Performance Chart
Manulife Focused Bundle GIFe Series 2   D10.606.857.56--------6.256/30/2015 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   C10.69------------10.536/30/2015 See Performance Chart
Counsel Global Dividend Series P   D--------------17.126/30/2015 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - A   C9.157.157.344.774.04----4.036/30/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund Premium Series   C--------------21.536/30/2015 See Performance Chart
Symmetry Conservative Income Portfolio Cl T8   D--------------4.806/30/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   n/a--------------4.156/30/2015 See Performance Chart
Manulife CI Cambridge Bundle GIF Series 1   9.827.498.24--------4.616/30/2015 See Performance Chart
Manulife CI Cambridge Bundle GIFe Series 1   9.827.498.24--------4.616/30/2015 See Performance Chart
BMO Global Dividend Class - Advisor U$   D6.943.998.76--------5.986/30/2015 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 100/100 B   C11.556.807.79--------5.716/30/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B5.364.945.20--------4.956/30/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B U$   C12.786.7210.672.68------1.626/30/2015 See Performance Chart
Manulife Focused Bundle Seg Fund MLIA Class B   D10.526.837.53--------6.226/30/2015 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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