Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 9:10:56 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
DFA Global 60EQ-40FI Portfolio Class A   C9.88------------8.739/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a10.91------------9.739/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C7.09------------6.359/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/a8.06------------7.329/30/2014 See Performance Chart
Russell Income Essentials Class US Hedged Sr B   n/a6.43------------5.099/30/2014 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a10.33------------8.439/30/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   18.42------------16.259/30/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/a15.46------------11.629/30/2014 See Performance Chart
TD Comfort Conservative Income Portfolio   D--------------4.639/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser A   D--------------17.749/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Adv Ser   D--------------17.779/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser D   D--------------18.769/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 100   C8.79------------7.109/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 100PL   C9.13------------7.439/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 75   C8.96------------7.279/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 75PL   C9.61------------7.909/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   n/a--------------17.069/30/2014 See Performance Chart
Sprott Tactical Balanced Fund Series FT   n/a----------------9/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A   C8.92------------8.819/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A U$   n/a6.54------------5.919/30/2014 See Performance Chart
Fidelity Monthly Income Class Series B   C9.15------------9.049/30/2014 See Performance Chart
Fidelity Monthly Income Class Series B U$   n/a6.77------------6.139/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S5   C9.17------------9.069/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   n/a6.79------------6.159/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S8   C9.18------------9.079/30/2014 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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