Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 5:49:45 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
Fidelity U.S. Monthly Income Fund Series A   11.72------------13.255/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Class - Investor Series   21.1021.8216.83--------18.645/31/2016 See Performance Chart
TD U.S. Mid-Cap Growth Fund - F Series   22.7623.5318.4920.4111.868.23--7.735/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B   11.98------------13.515/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   12.01------------13.535/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   11.77------------13.285/31/2016 See Performance Chart
AGF Global Dividend Fund Series T   B13.5115.3111.7211.93------7.375/31/2016 See Performance Chart
AGF Global Dividend Fund Mutual Fund Series   B13.5215.3711.8012.00------6.665/31/2016 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series   D3.273.633.264.363.173.47--3.355/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   12.00------------13.515/31/2016 See Performance Chart
Clarica MVP International Fund   D4.489.623.835.540.05-0.11--0.675/31/2016 See Performance Chart
GWL Global Equity (S)75/75 (PS1)   B13.3117.34----------16.925/31/2016 See Performance Chart
GWL Global Equity (S)75/100 (PS1)   B12.9416.96----------16.535/31/2016 See Performance Chart
GWL Global Equity (Setanta) DSC   B12.6616.6811.6911.23------4.995/31/2016 See Performance Chart
GWL Global Equity (S)100/100 (PS1)   B12.4316.43----------16.015/31/2016 See Performance Chart
GWL Global Equity (Setanta) NL   B12.4116.4011.4210.96------4.755/31/2016 See Performance Chart
TD Income Advantage Portfolio - F Series   C4.404.684.686.164.97----4.975/31/2016 See Performance Chart
Counsel Growth Portfolio Class Series E   C8.08------------8.625/31/2016 See Performance Chart
Renaissance Canadian Monthly Income Fund Class A   E3.664.442.505.392.247.44--6.825/31/2016 See Performance Chart
Counsel Growth Portfolio Series D   C9.1011.997.8210.485.63----5.485/31/2016 See Performance Chart
Counsel Growth Portfolio Series E   C7.9010.756.639.274.49----4.355/31/2016 See Performance Chart
Counsel Growth Portfolio Series A   C7.5310.376.278.904.14----3.765/31/2016 See Performance Chart
SEI Income 20/80 Fund Class F   C4.474.784.565.98------4.775/31/2016 See Performance Chart
Counsel Growth Portfolio Class Series D   C9.05------------9.605/31/2016 See Performance Chart
Counsel Growth Portfolio Class Series A   C7.60------------8.145/31/2016 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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