Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 11:16:17 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
Fidelity Global Balanced Class Portfolio Ser B U$   n/a4.739.6311.69--------3.516/30/2014 See Performance Chart
Fidelity Global Dividend Class Series T5   B12.7914.3411.68--------3.336/30/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser A   D15.4314.6211.67-0.052.07----2.276/30/2014 See Performance Chart
Fidelity Global Dividend Class Series A   B12.7614.3211.671.43------0.556/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   C11.2113.0611.672.93------3.296/30/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   10.6512.5411.675.01------6.686/30/2014 See Performance Chart
Counsel International Growth Series E   B11.4314.3711.66--------13.716/30/2014 See Performance Chart
Marquis Equity Portfolio Series T   C9.1211.8811.65--------13.376/30/2014 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   n/a2.938.6411.65--------3.746/30/2014 See Performance Chart
Russell Global Equity Pool Series A   C12.5113.8111.641.672.72----1.346/30/2014 See Performance Chart
IG AGF Global Equity Fund Series A   B13.7514.8511.632.875.35----6.446/30/2014 See Performance Chart
Marquis Equity Portfolio Series A   C9.0311.8011.623.616.49----6.316/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a10.4211.7711.615.79------5.576/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   n/a5.7310.2411.612.99------3.096/30/2014 See Performance Chart
Russell Global Equity Class Series B   B12.5613.7911.60--------9.776/30/2014 See Performance Chart
Russell Global Equity Pool Series B   C12.4613.7511.601.632.69----0.856/30/2014 See Performance Chart
Marquis Growth Portfolio Series F   n/a9.4811.6411.59--------13.206/30/2014 See Performance Chart
Manulife World Investment Class Advisor Series   B11.0414.1711.582.53------4.606/30/2014 See Performance Chart
DynamicEdge Growth Portfolio A U$   n/a2.918.6311.57--------3.706/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a10.8213.4311.57--------11.386/30/2014 See Performance Chart
Fidelity Growth Portfolio Series B   10.7512.0211.554.55------4.256/30/2014 See Performance Chart
Fidelity Growth Portfolio Series S5   10.7012.0111.544.54------4.236/30/2014 See Performance Chart
MGS INVESCO Canadian Premier Class Elite   B11.1012.8111.54--------4.286/30/2014 See Performance Chart
MD Growth Investments Limited Series A   13.9914.7311.531.813.582.755.7311.326/30/2014 See Performance Chart
Fidelity Growth Portfolio Series S8   10.7112.0111.534.54------4.236/30/2014 See Performance Chart
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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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