Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:20:30 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
Fidelity Global Asset Allocation Fund Ser A U$   C0.982.153.803.702.384.884.555.334/30/2017 See Performance Chart
Multi-Asset Fixed Income Series O   C3.572.943.80--------3.674/30/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   D2.202.343.79--------3.644/30/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   D2.192.333.79--------3.644/30/2017 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   E3.573.483.79--------3.684/30/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E3.513.433.764.23------3.704/30/2017 See Performance Chart
TD Comfort Conservative Income Portfolio Inv   E3.173.333.76--------3.884/30/2017 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   E-0.092.483.753.66------1.654/30/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E3.273.433.744.312.03----3.014/30/2017 See Performance Chart
Templeton Global Balanced Fund Series T U$   B-0.441.663.744.192.54----4.404/30/2017 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   E3.493.423.73--------3.644/30/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E3.253.413.734.30------3.484/30/2017 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series   D3.133.403.723.952.943.60--3.434/30/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E3.223.403.72--------3.684/30/2017 See Performance Chart
TD Income Advantage Portfolio - T Series   C3.103.223.724.033.71----3.854/30/2017 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   B0.112.153.724.43------2.474/30/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E3.253.403.72--------3.694/30/2017 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   B0.092.133.71--------3.904/30/2017 See Performance Chart
TD Income Advantage Portfolio - Advisor Series   C3.073.203.704.023.70----4.334/30/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E3.223.373.704.29------3.484/30/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   E3.453.363.694.162.76----3.094/30/2017 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   B0.072.113.694.43------2.484/30/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E3.183.353.68--------3.664/30/2017 See Performance Chart
Templeton International Stock Fund U$ A   D-2.161.643.672.45-0.953.863.404.844/30/2017 See Performance Chart
RBC Global Corporate Bond Fund Advisor Series   B3.252.723.664.474.96----4.394/30/2017 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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