Last updated: Sep-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/19/2014 3:49:51 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
BMO SelectTrust Income Portfolio Series A   n/a--------------8.608/31/2014 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C11.109.178.31--------10.268/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C8.69------------7.378/31/2014 See Performance Chart
MD International Value Fund Series A   C12.938.334.57-0.672.69----2.298/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   B6.345.955.723.74------4.308/31/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   C10.399.208.994.17------3.468/31/2014 See Performance Chart
TD Mgd Income Portfolio - T   C6.495.515.66--------3.938/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II   D15.9516.8713.70---------1.168/31/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio T   D7.216.597.74--------5.008/31/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E4.685.105.58--------3.068/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio I   10.158.79----------7.958/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   D15.8013.23----------10.208/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T4   C9.428.29----------7.188/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C9.458.34----------7.058/31/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   C6.295.77----------5.128/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E7.13------------5.688/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   D--------------4.888/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   D--------------4.498/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series T8   n/a--------------7.378/31/2014 See Performance Chart
BMO SelectTrust Fixed Income Portfolio Advisor Ser   n/a--------------3.718/31/2014 See Performance Chart
BMO SelectTrust Fixed Income Portfolio Series A   n/a--------------3.748/31/2014 See Performance Chart
RBC Life Science and Technology Fund   B23.3219.7916.497.976.06-0.82--3.718/31/2014 See Performance Chart
Scotia Selected Growth Portfolio - Series A   D10.949.048.173.134.77----5.708/31/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   B14.6712.197.50-1.15------0.808/31/2014 See Performance Chart
BMO SelectTrust Income Portfolio - Series C   D5.135.166.203.92------3.598/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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