Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 12:16:03 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Fidelity Global Income Portfolio Series S8   BGlobal Fixed Income BalancedYes2.151FE2.02 See Performance Chart
Fidelity Global Income Portfolio Series T5   BGlobal Fixed Income BalancedYes2.401DSC4.05 See Performance Chart
Fidelity Global Income Portfolio Series S5   BGlobal Fixed Income BalancedYes2.161FE4.48 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   DGlobal Equity BalancedYes2.461FE/DSC5.29 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   Global EquityYes1.371NL9.90 See Performance Chart
Franklin Mutual U.S. Shares Fund T   CU.S. EquityYes2.631FE/DSC0.40 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   CGlobal EquityYes2.551FE/DSC5.19 See Performance Chart
Franklin Quotential Growth Portfolio T   CGlobal Equity BalancedYes2.391FE/DSC1.97 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   CGlobal EquityYes2.571FE/DSC1.63 See Performance Chart
BMO FundSelect Income Portfolio   DGlobal Fixed Income BalancedYes2.411NL127.03 See Performance Chart
BMO FundSelect Balanced Portfolio   CGlobal Neutral BalancedYes2.571NL227.64 See Performance Chart
BMO FundSelect Growth Portfolio   BGlobal Equity BalancedYes2.671NL159.22 See Performance Chart
BMO FundSelect Equity Growth Portfolio   BGlobal EquityYes2.831NL40.60 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   DU.S. Small/Mid Cap EquityYes1.221NL8.93 See Performance Chart
RBC Life Science and Technology Series D   BU.S. EquityYes1.201NL17.61 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   BInternational EquityYes1.371NL20.46 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   BCanadian Equity BalancedYes2.411FE/DSC75.15 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   n/aGlobal EquityYes--1FE15.37 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund T6   DCanadian Neutral BalancedYes2.491FE/DSC0.92 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   n/aGlobal Fixed Income BalancedYes--1FE/DSC34.99 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/aGlobal Fixed Income BalancedYes--1NL2.31 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   n/aGlobal Neutral BalancedYes--1FE/DSC21.64 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   n/aGlobal Neutral BalancedYes--1NL1.65 See Performance Chart
Lincluden Balanced Fund Series A   CGlobal Neutral BalancedYes2.001NL0.97 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   CCanadian Focused EquityYes1.821FE/DSC13.42 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeTypeRRSPMERClassLoadAssets ($M)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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