Last updated: Sep-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/16/2014 11:30:03 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
Manulife Balanced Income Port GIF Sel Elite   C8.29------------6.918/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.1   C--------------9.528/31/2014 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser   n/a--------------11.758/31/2014 See Performance Chart
Manulife Global Balanced Private Trust Ser T6   n/a--------------11.898/31/2014 See Performance Chart
BMO Growth ETF Portfolio Series A   n/a--------------14.478/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class -T6   E8.08------------5.948/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.1   B--------------11.688/31/2014 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   D--------------16.668/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series S5   --------------8.248/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class E   n/a--------------16.018/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   E8.097.20----------7.828/31/2014 See Performance Chart
Counsel Balanced Portfolio Series F   n/a10.289.489.044.995.93----5.458/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   E8.097.19----------7.238/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series F   n/a10.029.139.065.556.45----6.198/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series B   8.198.0610.696.94------9.078/31/2014 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - P   n/a9.117.657.364.08------4.468/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   8.357.858.35--------5.928/31/2014 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   D13.7112.15----------7.848/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series S8   8.198.0610.696.88------9.038/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig Elite   12.64------------10.938/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a--------------11.058/31/2014 See Performance Chart
BMO Conservative ETF Portfolio Advisor Series   n/a--------------9.648/31/2014 See Performance Chart
DFA International Core Equity Fund Class A   D11.728.646.190.31------3.278/31/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   B7.046.205.695.51------5.408/31/2014 See Performance Chart
TD Comfort Balanced Income Portfolio I   B6.806.216.59--------8.658/31/2014 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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