Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 11:55:12 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
LON Core Md Gr Pl (PSG) 75/75(PS1)   C--------------9.846/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   n/a4.299.2411.41--------3.666/30/2014 See Performance Chart
CAN Core Md Gr Pl (PSG) 75/100(PS1)   C--------------9.816/30/2014 See Performance Chart
IA SRP Fidelity Dividend Hybrid 75/25   D5.94------------5.886/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B6.256.806.613.96------3.966/30/2014 See Performance Chart
DynamicEdge Equity Portfolio A U$   n/a3.619.9412.77--------3.446/30/2014 See Performance Chart
CAN Core Md Gr Pl (PSG) 75/75(PS1)   C--------------9.796/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   C6.99------------6.486/30/2014 See Performance Chart
LON Core Md Gr Pl (PSG) 75/100(PS1)   C--------------9.786/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   n/a7.6512.7214.01--------4.026/30/2014 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2   n/a--------------14.566/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series B U$   n/a2.817.169.64--------3.736/30/2014 See Performance Chart
DynamicEdge 2030 Portfolio Series A U$   n/a2.397.93----------5.156/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C5.98------------5.436/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B5.846.416.233.66------3.656/30/2014 See Performance Chart
RBC Select Growth GIP Series 2   C7.478.617.17--------5.026/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E4.676.31----------4.996/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.1   C--------------9.536/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B   E4.736.13----------4.846/30/2014 See Performance Chart
London Life Equity Profile (PSG)   C8.3910.7310.131.99------2.656/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C7.14------------7.226/30/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Ser 2 Vista   C5.89------------5.476/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   C6.257.306.57--------3.046/30/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C5.465.595.923.08------3.876/30/2014 See Performance Chart
GWL Core M G P (PSG) 100/100(PS1)   C--------------9.686/30/2014 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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