Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 3:20:03 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
Manulife GIF Sel Orig E Leaders Opportunities Port   C8.56------------7.886/30/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Opportunities Port   C8.56------------7.886/30/2014 See Performance Chart
Manulife GIF Select Eli Leaders Opportunities Port   C8.56------------7.886/30/2014 See Performance Chart
PH&N Balanced Fund Advisor Series   n/a--------------2.326/30/2014 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C--------------4.536/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D4.675.616.043.00------3.126/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   B5.786.376.203.61------4.276/30/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   D4.756.297.51--------3.496/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E5.20------------4.746/30/2014 See Performance Chart
Chorus II Growth Portfolio   C--------------10.546/30/2014 See Performance Chart
AGF Tactical Income Fund Series F   n/a--------------9.256/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   B5.536.115.983.77------3.726/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E4.075.466.60--------3.166/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C6.106.776.24--------6.946/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   C6.096.766.22--------6.926/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   C6.116.786.24--------6.946/30/2014 See Performance Chart
TD Advantage Balanced Income Portfolio I   B6.526.79----------6.326/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   n/a--------------7.106/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a--------------7.106/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   n/a--------------7.106/30/2014 See Performance Chart
Manulife Simplicity Growth Port GIF Sel E cP 2.2   n/a--------------15.146/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   D8.699.699.14--------8.136/30/2014 See Performance Chart
TD Advantage Balanced Income Portfolio H   B6.486.75----------6.316/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D5.236.23----------5.416/30/2014 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D6.52------------7.606/30/2014 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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