Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2015 11:38:45 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
Alto Moderate Portfolio Series C   E7.254.204.563.55------4.023/31/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   D6.963.594.56--------5.203/31/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D6.963.574.553.72------3.363/31/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D6.953.574.54--------5.193/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class B   D5.414.634.533.62------3.383/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D5.414.634.533.62------3.443/31/2015 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser A   D5.223.844.533.77------3.513/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5 U$   C3.571.994.53--------2.203/31/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D6.923.554.523.695.084.58--5.333/31/2015 See Performance Chart
ASTRA Conservative Fundamental Portfolio   D5.364.404.51--------4.223/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class A   D5.384.604.503.583.49----3.553/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D5.364.594.503.583.49----3.553/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   C5.384.594.493.583.46----3.453/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   C5.384.594.493.583.46----3.453/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series A   C6.773.844.493.61------2.903/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   D5.404.604.473.74------3.743/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D6.903.514.473.745.21----5.443/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8 U$   C3.471.924.46--------2.153/31/2015 See Performance Chart
SEI Canadian Equity Fund Class P   C8.582.284.442.035.08----8.133/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D5.344.524.443.543.63----3.733/31/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   D6.763.464.433.70------4.773/31/2015 See Performance Chart
Empire Conservative Portfolio Fund - C   C6.384.694.432.97------2.583/31/2015 See Performance Chart
Empire Income Fund - C   B4.884.444.434.46------4.093/31/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D6.853.464.423.715.20----5.433/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   D6.803.444.41--------7.523/31/2015 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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