Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 9:00:57 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 Global Large Cap Class Series S8   B22.6515.74----------14.056/30/2015 See Performance Chart
BMO Income ETF Portfolio Class - F   D5.895.48----------5.686/30/2015 See Performance Chart
Fidelity Global Large Cap Fund Series A   B22.2715.42----------13.736/30/2015 See Performance Chart
AGF Elements Growth Portfolio Series D   D12.087.808.964.50------4.246/30/2015 See Performance Chart
Fidelity Global Large Cap Fund Series B   B22.5615.68----------13.996/30/2015 See Performance Chart
Fidelity Global Large Cap Class Series T8   B22.4215.52----------13.836/30/2015 See Performance Chart
Fidelity Global Large Cap Class Series S5   B22.6115.71----------14.026/30/2015 See Performance Chart
SunWise II CI Synergy Global Corp Class (Full)   B20.4612.7713.904.804.41----2.276/30/2015 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D11.967.628.784.29------4.486/30/2015 See Performance Chart
AGF Elements Growth Portfolio Series T   D11.987.648.774.32------3.846/30/2015 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (B)   C20.8513.2014.375.30------4.516/30/2015 See Performance Chart
Fidelity Global Large Cap Class Series A   B22.3715.52----------13.846/30/2015 See Performance Chart
AGF Elements Growth Portfolio Series J   D11.98------------10.146/30/2015 See Performance Chart
Fidelity Global Large Cap Class Series B   B22.6315.75----------14.076/30/2015 See Performance Chart
Royal Select Choices Aggressive Growth Portfolio   C16.8210.9012.385.564.551.98--1.986/30/2015 See Performance Chart
Fidelity Global Large Cap Class Series T5   B22.3215.45----------13.766/30/2015 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C5.564.56----------4.446/30/2015 See Performance Chart
AGF Emerging Markets Fund MF Series   C4.191.623.263.968.98----12.026/30/2015 See Performance Chart
AGF Emerging Markets Class MF Series   C4.191.613.213.75------2.686/30/2015 See Performance Chart
Invesco European Growth Class Series A   17.8412.0213.785.595.99-----0.256/30/2015 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   D4.74------------4.576/30/2015 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   D4.74------------4.586/30/2015 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   D4.74------------4.586/30/2015 See Performance Chart
OceanRock International Equity Fund Series A   D11.435.405.742.473.47----3.376/30/2015 See Performance Chart
BMO International Value Class - Advisor   B15.2310.6811.80--------8.896/30/2015 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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