Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 9:25:43 AM
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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
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D8.685.986.810.38------0.2310/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E4.894.70----------5.4310/31/2014 See Performance Chart
Dynamic Power Balanced Fund Series G   C7.16------------2.5010/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E6.28------------4.8310/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl P   E11.24------------6.9110/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   n/a--------------8.9910/31/2014 See Performance Chart
Lincluden Balanced Fund Series O   D10.107.567.795.676.23----7.2610/31/2014 See Performance Chart
SEI Income 30/70 Fund Class P   C5.744.675.383.734.07----4.2210/31/2014 See Performance Chart
Standard Life Moderate Portfolio E-Series   C8.156.456.624.29------4.8310/31/2014 See Performance Chart
Standard Life Growth Portfolio E-Series   D10.187.137.683.81------4.7410/31/2014 See Performance Chart
Axiom Diversified Monthly Income Portfolio Sel Cl   C7.915.967.334.27------4.6010/31/2014 See Performance Chart
Lincluden Balanced Fund Series A   D8.055.535.773.70------3.1110/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   C9.246.847.20--------8.4510/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   n/a--------------7.2610/31/2014 See Performance Chart
Manulife GIF Select Diversified Investment IncP   B--------------12.2610/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port IcP   C--------------8.5110/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   B--------------6.8010/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   n/a--------------13.8810/31/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B8.866.486.633.41------4.2910/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C6.004.725.32--------5.1110/31/2014 See Performance Chart
Manulife GIF Sel Orig E Leaders Opportunities Port   C12.247.87----------7.9510/31/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Opportunities Port   C12.247.87----------7.9510/31/2014 See Performance Chart
Manulife GIF Select Eli Leaders Opportunities Port   C12.247.87----------7.9510/31/2014 See Performance Chart
Melodia Moderate Growth Portfolio C Class   n/a----------------10/31/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a6.094.136.02--------8.9610/31/2014 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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