Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2014 1:53:53 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
Franklin Mutual U.S. Shares Fund T   C18.3615.2812.620.55-------0.368/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   C15.9312.3610.494.13------3.398/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   C9.978.468.382.56------2.618/31/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C13.4110.629.081.97------1.418/31/2014 See Performance Chart
BMO FundSelect Income Portfolio   D5.224.534.392.84------2.718/31/2014 See Performance Chart
BMO FundSelect Balanced Portfolio   C8.537.336.562.99------2.708/31/2014 See Performance Chart
BMO FundSelect Growth Portfolio   B11.719.838.853.11------2.578/31/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio   B13.9611.5310.052.97------2.328/31/2014 See Performance Chart
iShares S&P Global Water Index ETF (CWW)   n/a19.1416.5612.885.06------4.468/31/2014 See Performance Chart
iShares S&P Global Water Index ETF (CWW.A)   n/a18.1715.6311.984.24------3.648/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   C11.549.164.67-3.49-------4.048/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   C12.229.825.28-2.96-------3.538/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   D7.276.696.18--------3.288/31/2014 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   D7.868.669.403.56------2.958/31/2014 See Performance Chart
IA Clarington Global Opportunities - GIF A   D12.229.657.500.20-------0.828/31/2014 See Performance Chart
IA Clarington Global Opportunities - GIF B   C12.8310.258.050.67-------0.368/31/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   C13.8610.727.75-0.55-------1.298/31/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C14.3611.248.24-0.14-------0.888/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   C7.897.818.715.16------4.758/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   C7.897.818.715.16------4.758/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   B10.138.767.904.17------3.478/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   C8.328.259.155.57------5.168/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   C8.328.259.155.57------5.168/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   n/a8.698.127.64--------4.728/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a9.118.437.68--------3.598/31/2014 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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