Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 11:55:17 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
SunWise Elite Portfolio Series Conservative 75/100   DGlobal Neutral BalancedYes3.26SegFE/DSC102.00 See Performance Chart
MLIP Class B Simplicity Conservative   DCanadian Fixed Income BalancedYes2.38SegFE/DSC0.24 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   DCanadian Equity BalancedYes2.93SegFE/DSC1.47 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   DGlobal Neutral BalancedYes2.34RegFE/DSC832.99 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   DCanadian Equity BalancedYes2.93SegDSC3.30 See Performance Chart
ML Ser R Class A Simplicity Conservativ   DCanadian Fixed Income BalancedYes2.75SegFE/DSC0.10 See Performance Chart
ML Ser R Class A Simplicity Growth   DGlobal Equity BalancedYes3.47SegFE/DSC0.78 See Performance Chart
ML Ser R Class B Simplicity Growth   DGlobal Equity BalancedYes3.18SegFE0.00 See Performance Chart
AGF Elements Balanced Portfolio Series D   DGlobal Neutral BalancedYes2.19RegFE1.77 See Performance Chart
Fidelity International Disciplined Equity Fd A   DInternational EquityYes2.67RegDSC4.90 See Performance Chart
Fidelity International Disciplined Equity Fd B   DInternational EquityYes2.43RegFE11.33 See Performance Chart
Fidelity International Disciplined Equity Fd T8   DInternational EquityYes2.64RegDSC0.21 See Performance Chart
Fidelity International Disciplined Equity Fd S8   DInternational EquityYes2.45RegFE0.88 See Performance Chart
BMO SelectTrust Security Portfolio - Series C   DGlobal Fixed Income BalancedYes2.20RegFE/DSC12.17 See Performance Chart
BMO SelectTrust Security Portfolio - T8   DGlobal Fixed Income BalancedYes2.18RegFE/DSC2.24 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   DGlobal Equity BalancedYes3.60SegDSC28.12 See Performance Chart
Equitable Life Quotential Balanced Income Port B   DGlobal Neutral BalancedYes3.39SegDSC6.07 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   DGlobal EquityYes3.62SegDSC14.21 See Performance Chart
TD U.S. Equity Currency Neutral Port I   DU.S. EquityYes2.54RegNL3.97 See Performance Chart
TD U.S. Equity Currency Neutral Port Advisor   DU.S. EquityYes2.52RegFE/DSC8.68 See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc   DCanadian Equity BalancedYes2.82SegFE/DSC950.16 See Performance Chart
Manulife GIF Select Simplicity Growth Port   DGlobal Equity BalancedYes2.75SegFE/DSC684.46 See Performance Chart
AGF Elements Balanced Portfolio Series T   DGlobal Neutral BalancedYes2.34RegFE/DSC41.04 See Performance Chart
Fidelity International Disciplined Equity Fd T5   DInternational EquityYes2.72RegDSC0.03 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   DCanadian Equity BalancedYes2.50RegDSC12.21 See Performance Chart
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Showing 2026-2050 funds of 3758 in this list.   Show   funds per page  
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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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