Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 2:44:35 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
Fidelity Global Balanced Portfolio Series S5   n/a11.588.038.153.98------3.339/30/2014 See Performance Chart
CI Synergy American GIF 75/100   n/a20.9214.5911.383.244.29----1.259/30/2014 See Performance Chart
SunWise 2001 CI Cam Core Global Equ Corp Fd (C)   n/a19.3810.628.19-0.091.48----0.769/30/2014 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel E InvP   n/a--------------8.759/30/2014 See Performance Chart
CAN Cdn Lg Cap Balanced (M) 75/75   n/a7.98------------4.319/30/2014 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel E 75 Ser   n/a--------------8.729/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   n/a8.075.236.80--------2.869/30/2014 See Performance Chart
SunWise CI Cambridge Core Global Equity Corp Fd(C)   n/a19.4110.608.17-0.101.47----0.759/30/2014 See Performance Chart
DynamicEdge 2030 Portfolio Series A U$   n/a7.453.86----------3.959/30/2014 See Performance Chart
Meritage Canadian Equity Class Portfolio - A   n/a14.71------------5.729/30/2014 See Performance Chart
TD U.S. Large-Cap Value Fund Premium Series   n/a--------------17.519/30/2014 See Performance Chart
Axiom All Equity Portfolio Elite Class   n/a14.448.618.142.35------2.309/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   n/a8.60------------4.789/30/2014 See Performance Chart
Standard Life Global Portfolio A-Series   n/a14.998.717.23--------3.719/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   n/a--------------6.789/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   n/a9.365.956.002.90------3.009/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series B U$   n/a5.233.765.45--------2.949/30/2014 See Performance Chart
TD Mgd Index Income Port - e   n/a7.105.985.884.414.79----4.209/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   n/a12.768.099.02--------3.219/30/2014 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 B   n/a7.484.05----------3.309/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   n/a11.217.697.833.73------3.099/30/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class P   n/a9.245.06----------5.119/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWB   n/a5.53------------4.749/30/2014 See Performance Chart
Dynamic Strategic Yield Class Series H   n/a--------------7.449/30/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   n/a--------------7.639/30/2014 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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