Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 11:38:44 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
BMO FundSelect Equity Growth Portfolio   C15.3610.7210.615.60------3.363/31/2015 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C17.1212.0010.614.653.44----1.923/31/2015 See Performance Chart
Marquis Equity Portfolio Series C   C15.009.4510.606.63------6.923/31/2015 See Performance Chart
CI Synergy American Fund Class A U$   C12.289.4210.604.865.722.16--5.073/31/2015 See Performance Chart
Compass Balanced Growth Portfolio Sr A   13.0510.2710.607.386.64----7.323/31/2015 See Performance Chart
Standard Life Global Portfolio E-Series   C15.8911.2210.59--------6.043/31/2015 See Performance Chart
Russell Overseas Equity Class Series E   B16.8211.7010.58--------10.663/31/2015 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   13.569.9010.576.98------7.133/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series T8   C14.1110.2610.556.86------6.183/31/2015 See Performance Chart
Fidelity Special Situations Fund Series B U$   B11.175.5610.559.46------13.353/31/2015 See Performance Chart
Marquis Growth Portfolio Series F   B13.979.6710.54--------13.513/31/2015 See Performance Chart
Fidelity Special Situations Class Series B U$   C11.155.5510.53--------7.323/31/2015 See Performance Chart
SEI Growth 100 Fund Class F   C15.359.9410.525.56------4.723/31/2015 See Performance Chart
Symmetry Equity Portfolio Class Series T8   C15.0210.2810.525.82------5.693/31/2015 See Performance Chart
Dynamic Global Dividend Fund Series T   C16.8511.5610.517.01------6.213/31/2015 See Performance Chart
Symmetry Equity Portfolio Class Series G   C14.5910.1210.50--------11.863/31/2015 See Performance Chart
Counsel All Equity Portfolio Series A   C14.709.7610.506.805.29----3.933/31/2015 See Performance Chart
CAN Global Equity (F) 75/100   C17.0211.8910.50--------10.263/31/2015 See Performance Chart
Franklin LifeSmart 2040 Moderate Portfolio   C14.3010.0310.497.02------5.553/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor   D15.227.8410.480.20-------0.483/31/2015 See Performance Chart
SEI Growth 100 Fund Class I   C15.389.9110.485.526.31----8.153/31/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA B   B13.5110.6610.48--------8.143/31/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP B   B13.5110.6610.48--------8.143/31/2015 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   B13.5110.6610.48--------8.143/31/2015 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   C16.8711.6010.474.03------0.823/31/2015 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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