Last updated: May-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2015 7:49:30 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 Simplicity Moderate Pf GIFe Series 2   B7.254.965.183.423.69----3.494/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   B7.254.965.183.423.69----3.494/30/2015 See Performance Chart
Dynamic Global Dividend Class Series A U$   C7.162.825.182.66------4.014/30/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D5.024.655.18--------4.254/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100   D7.274.805.18--------7.264/30/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   C7.244.955.183.423.68----3.714/30/2015 See Performance Chart
Empire Conservative Portfolio Fund - E   C6.955.265.173.57------3.404/30/2015 See Performance Chart
SEI Income 20/80 Fund Class P   B5.334.815.164.293.94----4.244/30/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D8.094.525.153.87------4.464/30/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class B   C7.194.925.153.39------3.604/30/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   C7.194.925.153.39------3.654/30/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D8.084.515.143.86------3.804/30/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D8.064.505.143.85------4.444/30/2015 See Performance Chart
National Bank Income Managed Portfolio   C5.064.515.134.994.644.50--4.534/30/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   C8.074.495.133.835.885.348.158.414/30/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   C7.184.905.123.363.63----3.654/30/2015 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   C7.174.905.123.363.63----3.654/30/2015 See Performance Chart
GWL Core Con Growth (PSG) 100/100   B5.615.005.12--------5.034/30/2015 See Performance Chart
Fidelity International Growth Fund Series A U$   D7.871.795.12-0.723.520.74--2.344/30/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C6.264.715.12--------5.364/30/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class A   C7.164.885.113.353.62----3.654/30/2015 See Performance Chart
CAN Core Con Gr (PSG) 100/100   C5.554.995.11--------4.964/30/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D4.934.575.103.88------3.344/30/2015 See Performance Chart
Empire Moderate Growth Portfolio Fund - C   C8.534.995.101.85------1.724/30/2015 See Performance Chart
Alto Moderate Portfolio Series A   E8.244.765.103.654.48----4.834/30/2015 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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