Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 11:25:59 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 SelectClass Income Portfolio - Advisor   C6.836.126.02--------6.481/31/2015 See Performance Chart
Fidelity Global Equity Private Pool Series S5   B21.1313.5813.09--------11.701/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   C10.427.278.02--------8.651/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D5.564.225.06--------4.871/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP EFE   C14.748.569.77--------9.751/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP E   B14.748.56----------9.551/31/2015 See Performance Chart
Standard Life SI Ideal Income Balanced Fd GLWPL   C6.98------------6.241/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E7.10------------5.241/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E7.06------------5.131/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   C11.70------------12.781/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   C11.97------------13.031/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   C11.69------------12.771/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a2.04------------4.411/31/2015 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   C--------------9.771/31/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100PL   B--------------10.181/31/2015 See Performance Chart
Counsel Conservative Portfolio Class Series ET   n/a--------------8.401/31/2015 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   n/a--------------11.951/31/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 6   n/a--------------9.101/31/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 6   n/a--------------8.511/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Series J   D7.51------------7.671/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series J   D11.17------------11.081/31/2015 See Performance Chart
TD Balanced Growth Fund - A   C8.786.116.783.974.80----3.921/31/2015 See Performance Chart
Fidelity Canadian Growth Company Fund Series B   24.7515.7918.318.878.578.4111.4511.361/31/2015 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   14.5010.0211.626.98------7.211/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C7.644.796.584.61------4.361/31/2015 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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