Last updated: Mar-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/4/2015 3:13:01 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
Clarica SF CI Global Science & Technology Fund A   n/a23.8717.6718.4415.229.22-2.35---2.241/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   B--------------12.901/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   B--------------12.901/31/2015 See Performance Chart
GWL Core Bal (PSG) 100/100 (PS1)   --------------11.371/31/2015 See Performance Chart
LON Core Con Growth (PSG) 75/75   B6.115.795.88--------5.651/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.2   C--------------15.331/31/2015 See Performance Chart
GWL Con Inc Port (PSG) 75/100   C4.825.334.97--------4.881/31/2015 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   C--------------11.361/31/2015 See Performance Chart
CAN Core Bal (PSG) 75/100 (PS1)   B--------------11.361/31/2015 See Performance Chart
Manulife Focused Bundle GIF Series 1   D9.506.27----------6.341/31/2015 See Performance Chart
Manulife Focused Bundle GIFe Series 1   D9.506.27----------6.341/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   C--------------12.741/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   C--------------12.871/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   B7.096.456.29--------5.811/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   D8.895.646.644.08------3.381/31/2015 See Performance Chart
GWL Balanced Pro (PSG) 75/75 (PS1)   C--------------11.311/31/2015 See Performance Chart
CIBC Managed Growth Portfolio Class A   C13.289.059.725.304.61----3.771/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D7.404.656.494.78------4.081/31/2015 See Performance Chart
Counsel Global Small Cap Series A   C14.639.5011.817.61------6.511/31/2015 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl B   D14.84------------7.821/31/2015 See Performance Chart
LON Core Bal (PSG) 100/100 (PS1)   --------------11.291/31/2015 See Performance Chart
Canada Life Balanced Alloc Gens C   B8.876.717.174.70------4.141/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a0.08------------2.131/31/2015 See Performance Chart
GWL Core Con Growth (PSG) 75/100   B6.055.695.77--------5.611/31/2015 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/75 A   C7.485.636.20--------5.741/31/2015 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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