Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 2:23:53 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 75   n/a12/12/2012CDN$n/an/aYDaily See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a12/7/2012CDN$Corporationn/aYDaily See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   n/a12/7/2012CDN$Corporationn/aYDaily See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   n/a12/7/2012CDN$Corporationn/aYDaily See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   n/a12/7/2012CDN$Corporationn/aYDaily See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   n/a12/7/2012CDN$Corporationn/aYDaily See Performance Chart
Scotia U.S. Equity Blend Class Series A   n/a11/26/2012CDN$Corporationn/aYDaily See Performance Chart
Sun Life MFS International Growth Fund D   n/a11/2/2012CDN$Trustn/aNDaily See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel E 75 Ser   n/a10/31/2012CDN$n/an/aYDaily See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel F InvP   n/a10/31/2012CDN$n/an/aYDaily See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel 75 Ser   n/a10/31/2012CDN$n/an/aYDaily See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel InvP   n/a10/31/2012CDN$n/an/aYDaily See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel E InvP   n/a10/31/2012CDN$n/an/aYDaily See Performance Chart
Trans Global Growth GIF - TIP 75/75   n/a10/19/2012CDN$n/an/aYDaily See Performance Chart
Trans Global Growth GIF - TIP 75/100   D10/19/2012CDN$n/an/aYDaily See Performance Chart
Trans Global Growth GIF - TIP 100/100   D10/19/2012CDN$n/an/aYDaily See Performance Chart
Symmetry Conservative Income Portfolio Ser G   n/a10/4/2012CDN$Trustn/aNDaily See Performance Chart
Symmetry Conservative Income Portfolio Ser J   n/a10/4/2012CDN$Trustn/aYDaily See Performance Chart
Symmetry Conservative Income Portfolio Cl T6   n/a10/4/2012CDN$Corporationn/aYDaily See Performance Chart
Symmetry Conservative Income Portfolio Cl A   D9/28/2012CDN$Corporationn/aYDaily See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   D9/11/2012CDN$Trustn/aNDaily See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   n/a9/10/2012CDN$Trustn/aNDaily See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inv   D8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd Invest   C8/27/2012CDN$n/an/aNDaily See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Inv   8/27/2012CDN$n/an/aNDaily See Performance Chart
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FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


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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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