Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 9:24:55 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
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/a14.08------------11.1111/30/2014 See Performance Chart
TD Comfort Conservative Income Portfolio   D4.79------------4.8811/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser A   D--------------19.4711/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Adv Ser   D--------------19.5011/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser D   D--------------20.5011/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   n/a--------------17.1511/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A   B8.85------------9.1111/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A U$   n/a4.77------------5.6511/30/2014 See Performance Chart
Fidelity Monthly Income Class Series B   B9.09------------9.3411/30/2014 See Performance Chart
Fidelity Monthly Income Class Series B U$   n/a5.00------------5.8711/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S5   B9.11------------9.3711/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   n/a5.02------------5.8911/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S8   B9.08------------9.3811/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a4.99------------5.9011/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T5   B8.85------------9.1211/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T5 U$   n/a4.77------------5.6511/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T8   B8.84------------9.1111/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T8 U$   n/a4.76------------5.6411/30/2014 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E1.65------------3.1611/30/2014 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl A   15.53------------16.9611/30/2014 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlA   C13.70------------15.2111/30/2014 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   C9.15------------10.1311/30/2014 See Performance Chart
Dynamic Global Asset Allocation Class Series A   D9.14------------8.7011/30/2014 See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   n/a5.05------------4.5311/30/2014 See Performance Chart
Dynamic Global Asset Allocation Class Series T   D9.13------------8.6911/30/2014 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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