Last updated: Sep-12-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/15/2014 5:27:31 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
BMO Global and Income Fund - Advisor   E8.686.536.261.01------2.318/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E5.534.965.602.63------2.728/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt   E4.854.544.923.84------3.628/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port   E9.398.087.572.32------2.688/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   E12.4511.3510.676.19------5.898/31/2014 See Performance Chart
BMO Global and Income Fund - T5   E8.686.536.271.00------0.188/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   E9.568.497.873.49------2.928/31/2014 See Performance Chart
AGF Elements Growth Portfolio Series T   E9.517.986.982.79------3.268/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   E5.375.075.32--------4.358/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   E10.218.908.38--------3.208/31/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E9.888.297.16--------2.098/31/2014 See Performance Chart
IA Ecxtra Canadian Equity Value   E7.627.066.40--------1.588/31/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E4.685.105.58--------3.068/31/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E4.965.395.85--------3.338/31/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E5.525.936.39--------3.488/31/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E5.796.206.66--------3.678/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E5.766.376.42--------4.088/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E5.736.366.42--------4.098/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E8.568.877.71--------4.328/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E8.518.737.74--------4.418/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E8.498.817.95--------4.608/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E7.217.717.29--------4.418/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E7.197.687.15--------4.328/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E7.227.737.30--------4.418/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E9.227.666.84--------9.408/31/2014 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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