Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 3:04:56 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
Multi-Asset Fixed Income Series O   C3.333.043.62--------3.562/28/2017 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   E2.593.363.624.71------3.112/28/2017 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   B0.022.923.615.30------2.352/28/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf A U$   E-0.573.223.614.651.62----4.662/28/2017 See Performance Chart
IA Ecflx Diversified Security   C3.113.913.603.623.023.92--4.172/28/2017 See Performance Chart
Russell Inv Conservative Income Series B   C2.943.243.60--------3.622/28/2017 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   B-0.012.913.60--------3.772/28/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T U$   E-0.493.163.594.70------1.712/28/2017 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   B-0.032.883.585.29------2.362/28/2017 See Performance Chart
Russell Inv Overseas Equity Class Series B U$   B-2.122.823.58--------5.052/28/2017 See Performance Chart
Franklin Mutual Global Discovery Fund T U$   D-1.102.333.585.06------2.572/28/2017 See Performance Chart
RBC Global Corporate Bond Fund Advisor Series   B3.232.893.584.494.85----4.362/28/2017 See Performance Chart
Franklin Quotential Diversified Equity Port A U$   E-0.533.193.574.621.54----5.872/28/2017 See Performance Chart
National Bank Conservative Strategic Portfolio NR   E2.943.423.563.822.723.56--3.642/28/2017 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C2.553.443.56--------3.522/28/2017 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E2.573.543.564.20------3.012/28/2017 See Performance Chart
RBC Global Corporate Bond Fund Series A   B3.212.863.554.474.84----4.362/28/2017 See Performance Chart
BMO Income ETF Portfolio Class - A   D4.033.753.55--------3.922/28/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser A U$   C0.422.643.544.192.794.834.385.282/28/2017 See Performance Chart
Russell Inv Conservative Income Cl Series B   D2.833.163.54--------3.592/28/2017 See Performance Chart
BMO Income ETF Portfolio Class - T6   D4.023.743.54--------3.712/28/2017 See Performance Chart
BMO Income ETF Portfolio Class - Advisor   D4.013.733.53--------3.592/28/2017 See Performance Chart
CI International Value Corporate Class A U$   B0.813.653.533.960.645.072.512.882/28/2017 See Performance Chart
Russell Inv Global Smaller Companies Pool Series E   E0.065.753.52--------3.332/28/2017 See Performance Chart
TD Income Advantage Portfolio - T Series   C3.063.203.523.993.64----3.812/28/2017 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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