Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 1:44:30 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
Counsel Growth Portfolio Series E   C7.908.9413.342.93------4.273/31/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   11.9011.8413.33-1.49------1.243/31/2014 See Performance Chart
IG AGF Global Equity Fund Series C   C12.7211.7013.332.284.69-0.02--2.363/31/2014 See Performance Chart
Manulife GIF MLIP A Renaissance Global Markets   C7.969.2313.331.262.73-----0.943/31/2014 See Performance Chart
Fidelity International Value Fund Series A U$   n/a3.704.5513.32-0.98------0.163/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C9.069.9413.32--------2.013/31/2014 See Performance Chart
AGF Global Equity Class   C12.8111.7513.312.504.672.63--4.333/31/2014 See Performance Chart
Franklin Flex Cap Growth Fund A   D13.9512.8113.303.503.332.56--4.773/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/a2.404.9813.29--------3.293/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   n/a2.404.9813.28--------3.293/31/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   11.8411.7913.28-1.55------2.843/31/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B13.7312.0213.280.95------2.633/31/2014 See Performance Chart
DFS Templeton International Stock   C9.989.6513.271.185.64----6.243/31/2014 See Performance Chart
Fidelity International Growth Fund Series A U$   n/a2.354.8013.26-2.483.00----2.173/31/2014 See Performance Chart
MFS Global Research Fund   C13.4811.2213.252.954.733.72--6.193/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a2.494.9313.25-0.94-------0.103/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C8.979.8613.232.184.66----5.223/31/2014 See Performance Chart
SEI Growth 100 Fund Class S   D7.768.7913.22--------15.043/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B U$   n/a2.424.8713.18---------2.133/31/2014 See Performance Chart
IA Ecoflex Diversified Income   C3.816.3813.175.607.31----8.023/31/2014 See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - P   n/a8.929.2213.171.38------3.713/31/2014 See Performance Chart
United Canadian Equity Value Corporate Class A   C4.166.9513.17--------2.793/31/2014 See Performance Chart
DFA International Core Equity Fund Class F   n/a8.628.6813.150.36------4.453/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   n/a2.164.7313.14--------11.803/31/2014 See Performance Chart
CIBC APRS Aggressive Growth Non-RSP Portfolio   B9.199.7413.133.664.80----3.243/31/2014 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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