Last updated: Oct-01-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/2/2014 12:29:35 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
Manulife Global Equity Private Pool Adv Ser E3 U$   n/a--------------13.778/31/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   B--------------10.718/31/2014 See Performance Chart
Canada Life Adv Alloc Gens C   C10.039.448.41--------3.528/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2   n/a--------------15.398/31/2014 See Performance Chart
London Life International Stock (Mackenzie)   B12.397.536.300.573.61----1.848/31/2014 See Performance Chart
AGF Global Equity Class U$   n/a13.6513.2610.833.30------6.238/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D--------------10.438/31/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   E4.143.553.702.63------2.838/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C8.17------------6.128/31/2014 See Performance Chart
CI American Managers Corporate Class AT8   B15.92------------15.008/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   n/a--------------12.438/31/2014 See Performance Chart
Franklin LifeSmart 2040 Conservative Portfolio   B11.6111.6811.55--------6.328/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Growth Port 100   n/a--------------14.518/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   C9.808.718.543.91------3.218/31/2014 See Performance Chart
LON Balanced Pro (PSG) 75/75 (PS1)   C--------------10.658/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   C--------------11.628/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   n/a--------------6.478/31/2014 See Performance Chart
Axiom Global Growth Portfolio Select Class   n/a10.588.807.762.69------3.018/31/2014 See Performance Chart
Standard Life S2 Ideal Select Growth Pf 100PL   n/a--------------14.488/31/2014 See Performance Chart
Manulife GIF Select Eli FE2 Global Dividend Income   E9.37------------6.188/31/2014 See Performance Chart
Manulife GIF Select Elite Global Dividend Income   E9.37------------6.188/31/2014 See Performance Chart
Templeton Growth Fund - A (Hedged)   n/a--------------17.778/31/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   D6.476.897.33--------4.008/31/2014 See Performance Chart
Trimark U.S. Companies Class Series A U$   n/a20.10------------20.808/31/2014 See Performance Chart
Manulife Global Equity Private Pool Ser L (E4) U$   n/a--------------13.578/31/2014 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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