Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 11:08:23 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
Trans CI Conservative GIP 75/100 TIP   D7.806.015.773.443.72----2.7111/30/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C14.629.849.873.44------2.5411/30/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   C7.295.616.053.44------3.2411/30/2014 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C11.276.447.183.436.19----5.9611/30/2014 See Performance Chart
Clarica SF CI Canadian Investment Fund   C11.286.447.183.436.19----5.9311/30/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio Series A   C11.827.537.133.434.96----5.4711/30/2014 See Performance Chart
Dynamic Power Balanced Fund Series T   C7.693.324.823.43------5.3811/30/2014 See Performance Chart
Dynamic Power Balanced Fund Series A   C7.663.314.813.436.957.55--7.7011/30/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio   C14.289.999.463.42------2.4111/30/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C10.167.337.003.423.97----2.0311/30/2014 See Performance Chart
TD Mgd Aggressive Growth Portfolio - I   B12.708.728.323.424.523.07--3.7211/30/2014 See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc   D6.644.515.073.42------4.2011/30/2014 See Performance Chart
BMO FundSelect Growth Portfolio   B11.898.538.263.42------2.6211/30/2014 See Performance Chart
Templeton Growth Guaranteed Investment Fund   B18.5414.0011.193.424.602.80--3.3011/30/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a14.899.559.783.42------3.9111/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a16.6711.1610.693.41------2.9311/30/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C11.7210.008.953.413.78----3.6411/30/2014 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund T6   C7.855.736.093.41------3.1611/30/2014 See Performance Chart
Manulife GIF MLIP B Sentinel Income   C5.504.794.903.41------3.7211/30/2014 See Performance Chart
Manulife GIF MLIA B Sentinel Income   C5.504.794.903.41------3.5111/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series T5   B16.5013.4710.843.41------1.3611/30/2014 See Performance Chart
CI Moderate GIF Portfolio Class A   C9.857.036.893.414.42----4.2411/30/2014 See Performance Chart
MD Growth Investments Limited Series A   B18.4313.1810.633.404.603.006.0010.6811/30/2014 See Performance Chart
BMO Global Equity Class Series A   18.3914.7711.763.405.77----5.7811/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   C9.086.375.923.40------3.1211/30/2014 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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