Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 8:44:04 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Manulife Simplicity Growth Portfolio Series T   DGlobal Equity BalancedYes2.741FE/DSC0.51 See Performance Chart
Dynamic Global Discovery Class Series A   EGlobal EquityYes2.791FE/DSC32.87 See Performance Chart
Dynamic Global Discovery Class U$   n/aGlobal EquityYes2.791FE/DSC-- See Performance Chart
Meritage International Equity Portfolio - A   CInternational EquityYes2.771FE/DSC16.24 See Performance Chart
Meritage American Equity Portfolio - A   CU.S. EquityYes2.791FE/DSC63.04 See Performance Chart
BMO Global Equity Class Series A   Global EquityYes2.601NL335.44 See Performance Chart
Mawer Global Small Cap Fund Class A   Global Small/Mid Cap EquityYes1.821NL242.09 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   Canadian Neutral BalancedYes2.491FE/DSC6.24 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   CU.S. EquityYes2.761FE/DSC0.71 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   CGlobal EquityYes2.561FE/DSC13.49 See Performance Chart
Templeton Intl Stock Corp Class T   CInternational EquityYes2.631FE/DSC1.34 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   DGlobal Equity BalancedYes2.281FE/DSC107.20 See Performance Chart
Franklin Quo Balanced Income CC Port series T   DGlobal Neutral BalancedYes2.121FE/DSC67.98 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   DGlobal EquityYes2.711FE/DSC11.22 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   CGlobal Equity BalancedYes2.551FE/DSC8.51 See Performance Chart
Russell US Equity Pool Class E   CU.S. EquityYes--1FE/NL9.12 See Performance Chart
Russell Overseas Equity Pool Class E   CInternational EquityYes--1FE/NL6.73 See Performance Chart
Russell Global Equity Pool Series E   CGlobal EquityYes--1FE/NL5.79 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   CGlobal Neutral BalancedYes--1FE/NL9.09 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   CGlobal Neutral BalancedYes--1FE/NL2.31 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   CCanadian Fixed Income BalancedYes2.691FE/DSC1.92 See Performance Chart
United Canadian Equity Value Corporate Class A   CCanadian Focused EquityYes2.991FE/DSC1.27 See Performance Chart
United US Equity Value Corporate Class A   DU.S. EquityYes3.011FE/DSC1.47 See Performance Chart
United Canadian Equity Value Corporate Class W   CCanadian Focused EquityYes0.221FE/DSC181.83 See Performance Chart
United US Equity Value Corporate Class W   DU.S. EquityYes0.231FE/DSC213.90 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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