Last updated: Apr-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/28/2016 7:50:50 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
Allegro Income Balanced Portfolio Class Ser TJ DSC   n/a--------------0.633/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TJ NL   n/a--------------0.593/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TU   n/a--------------1.743/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser U   n/a--------------2.513/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series FT   n/a---------------3.703/31/2016 See Performance Chart
BMO Global Equity Fund Series A   n/a--------------0.943/31/2016 See Performance Chart
BMO Global Equity Fund Advisor Series   n/a--------------0.933/31/2016 See Performance Chart
BMO Tactical Balanced ETF Fund Series A   n/a--------------0.433/31/2016 See Performance Chart
BMO Tactical Balanced ETF Fund Advisor Series   n/a--------------0.393/31/2016 See Performance Chart
BMO Global Dividend Fund Series A U$   B---------------5.503/31/2016 See Performance Chart
BMO Global Dividend Fund Advisor Series U$   B---------------5.413/31/2016 See Performance Chart
CI G5/20i 2035 Q2 Fund (Class A units)   n/a---------------5.263/31/2016 See Performance Chart
CI G5/20 2040 Q2 Fund (Class A units)   n/a---------------5.773/31/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Ser A U$   B---------------6.733/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series A   n/a--------------2.723/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series A U$   n/a---------------4.763/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series B   n/a--------------2.923/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series B U$   n/a---------------4.573/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5   n/a--------------2.943/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a---------------4.553/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S8   n/a--------------2.903/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S8 U$   n/a---------------4.593/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5   n/a--------------2.693/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   n/a---------------4.793/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T8   n/a--------------2.703/31/2016 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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