Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 10:23:24 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 Income Class Portfolio Series B   B7.806.516.654.89------4.3211/30/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a12.609.179.394.895.61----5.0511/30/2014 See Performance Chart
Counsel Conservative Portfolio Series F   n/a7.726.366.684.885.13----4.9711/30/2014 See Performance Chart
MFS Canadian Equity Plus Fund   B15.359.349.724.877.59----6.1311/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   9.087.317.304.87------4.1211/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   8.717.017.064.87------4.1911/30/2014 See Performance Chart
BMO SelectTrust Income Portfolio - F   n/a6.136.016.214.86------4.4711/30/2014 See Performance Chart
Fidelity Income Portfolio Series S8   B8.056.716.824.86------4.2111/30/2014 See Performance Chart
DMP Power Global Growth Class   C16.6112.0015.374.86------10.4011/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series S5   B10.507.758.134.85------4.2611/30/2014 See Performance Chart
Standard Life Aggressive Portfolio L-Series   C12.989.038.884.85------5.6511/30/2014 See Performance Chart
MLIP Class B Diversified Income   B7.665.696.544.85------4.3311/30/2014 See Performance Chart
MLIA Class B Diversified Income   B7.665.696.544.85------4.3311/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series S8   B10.507.768.144.85------4.2411/30/2014 See Performance Chart
DFS MFS Balanced Growth   C12.037.627.454.846.29----5.4811/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series B   B10.497.758.134.84------4.2411/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series E   C9.587.207.514.84------4.2411/30/2014 See Performance Chart
Meritage American Equity Portfolio - Adv/DSC   C20.1915.4713.784.84------4.2411/30/2014 See Performance Chart
ML Ser R Class B Diversified Income   C7.535.566.424.83------4.4411/30/2014 See Performance Chart
Fidelity Income Portfolio Series S5   B7.996.666.784.82------4.1811/30/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a15.0610.4810.624.825.80----5.0311/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series B   B10.467.738.114.81------4.3011/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 1   16.6112.1010.634.816.27----4.0211/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Series 2   C7.595.636.474.79------4.3711/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C7.595.636.474.79------4.3711/30/2014 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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