Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 7:09:08 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell LifePoints Balanced Portfolio Series B   E10.50141.450.382.637.778.579.0511/30/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   n/a11.08831.550.713.319.0810.0210.4911/30/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a60.57801.550.703.309.069.9910.2411/30/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   E55.99391.440.372.627.778.568.7911/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series T8   9.75491.652.263.798.949.849.5311/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   9.92471.672.343.959.2010.129.8311/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series T5   12.59691.652.273.818.969.869.5411/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.83371.662.313.919.1710.099.8111/30/2014 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   D8.85002.984.954.594.977.9212.8311/30/2014 See Performance Chart
IA Clarington Global Opportunities - GIF A   D9.61581.162.135.127.3910.1924.9011/30/2014 See Performance Chart
IA Clarington Global Opportunities - GIF B   C9.95761.202.275.407.9210.7825.5811/30/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   B9.52843.184.805.2610.1112.7921.0411/30/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   B9.83513.224.935.5210.6213.3421.5911/30/2014 See Performance Chart
iShares Russell 2000 Index ETF C$ Hgd (XSU)   D25.45290.270.554.162.364.4021.2811/30/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   C6.9400-0.57-3.48-6.970.732.5117.5111/30/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   C7.2300-0.55-3.34-6.711.263.1418.2211/30/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   C7.5000-0.53-3.23-6.481.763.5918.8311/30/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C8.21710.01-2.10-1.655.086.9223.7111/30/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund T   D6.35003.742.455.4312.5714.5521.9811/30/2014 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   C9.01002.491.152.397.148.4218.3611/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   C9.52001.731.694.398.129.9915.0911/30/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C9.48002.062.794.987.959.9419.3811/30/2014 See Performance Chart
BMO FundSelect Income Portfolio   C11.29361.050.632.466.686.785.9211/30/2014 See Performance Chart
BMO FundSelect Balanced Portfolio   C11.89651.430.993.748.689.6210.6611/30/2014 See Performance Chart
BMO FundSelect Growth Portfolio   B11.77221.681.014.5410.2711.8815.2511/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1226-1250 funds of 4306 in this list.   Show   funds per page  
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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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