Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 5:08:22 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
Dynamic Global Asset Allocation Class Series T   E--------------7.8610/31/2014 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle A   E8.75------------10.2310/31/2014 See Performance Chart
Alto Moderate Portfolio Series A-RDSP   E--------------6.1110/31/2014 See Performance Chart
Alto Moderate Portfolio Series B-RDSP   E--------------6.0810/31/2014 See Performance Chart
Horizons Active Diversified Income ETF (HAA.A)   E5.31------------5.5710/31/2014 See Performance Chart
AGF Elements Growth Portfolio Series J   E--------------9.7010/31/2014 See Performance Chart
AGF Elements Global Portfolio Series J   E--------------11.0410/31/2014 See Performance Chart
ASTRA Sprott/Fiera Capital Canadian Balanced   E---------------11.6710/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E--------------5.8510/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Series O   E--------------8.4910/31/2014 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle B   E--------------8.4510/31/2014 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle C   E9.72------------10.3410/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   E--------------8.9010/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio E   E--------------8.4210/31/2014 See Performance Chart
Investors Canadian Small Cap Growth Fund Ser J DSC   E--------------6.9510/31/2014 See Performance Chart
Investors Canadian Small Cap Growth Fund Ser J NL   E--------------6.8810/31/2014 See Performance Chart
AGF Global Select Fund U$   n/a8.556.959.23-2.327.683.33--5.8810/31/2014 See Performance Chart
AGF U.S. Small-Mid Cap Fund U$   n/a7.168.4311.98-0.45------6.1510/31/2014 See Performance Chart
AGF Emerging Markets Fund MF Series U$   n/a-1.36-2.862.86-0.45------8.9310/31/2014 See Performance Chart
AGF Global Equity Class U$   n/a11.728.929.581.51------5.7510/31/2014 See Performance Chart
Manulife Global Dividend Income Fund Adv Ser U$   n/a6.083.173.40---------2.7710/31/2014 See Performance Chart
Manulife International Focused Fund Advisor Ser U$   n/a5.044.675.02-1.493.170.44--0.0310/31/2014 See Performance Chart
Invesco Global Growth Class Series A U$   n/a12.418.859.761.224.642.55--2.6710/31/2014 See Performance Chart
Templeton EAFE Developed Markets Fund F   n/a13.756.535.83-0.003.301.533.543.3210/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a11.839.3510.015.976.846.758.258.5310/31/2014 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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