Last updated: Sep-15-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/16/2014 9:24:01 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
CI Portfolio Series Conservative Balanced Fd A   B9.898.848.254.475.53----5.068/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class F   n/a21.2217.9615.204.46------2.138/31/2014 See Performance Chart
MD Equity Fund Series A   B14.4511.8710.714.467.727.917.968.648/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series A   B9.278.518.454.45------3.908/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   B6.435.975.804.44------4.668/31/2014 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   D9.068.037.714.444.754.07--4.048/31/2014 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   n/a7.006.506.324.44------4.818/31/2014 See Performance Chart
TD U.S. Large-Cap Value Fund - A   B22.2316.9913.124.443.96----4.148/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/a7.086.386.364.44------4.448/31/2014 See Performance Chart
Fidelity Income Portfolio Series T5   C7.156.646.944.44------3.878/31/2014 See Performance Chart
Counsel Conservative Portfolio Series E   C7.477.057.084.43------4.338/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B10.499.228.714.43------4.498/31/2014 See Performance Chart
SunWise I CI American Value Fund 75%   C19.4315.2311.804.435.281.69--1.728/31/2014 See Performance Chart
Fidelity Income Portfolio Series T8   C7.136.626.924.43------3.878/31/2014 See Performance Chart
SunWise II CI American Value Fund (Basic)   C19.3515.2011.774.425.28----2.858/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series A C$   B7.716.967.264.41------3.808/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C9.248.488.424.41------3.868/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   7.667.106.804.41------4.928/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B10.449.218.684.41------4.408/31/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B11.369.608.974.41------3.938/31/2014 See Performance Chart
SunWise I CI US Equity Fund 75%   C19.4215.2011.774.415.260.57--0.378/31/2014 See Performance Chart
TD U.S. Large-Cap Value Fund - I   B22.1516.9113.074.413.93----4.438/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D7.247.166.834.40------4.098/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class I   n/a21.1617.9115.174.403.58----1.358/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B6.686.175.954.40------4.188/31/2014 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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