Last updated: Mar-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 5:29:00 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 Income Portfolio Series S5   10.428.428.676.16------4.871/31/2015 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   B12.789.9710.796.46------4.591/31/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C21.6912.8914.114.04------1.191/31/2015 See Performance Chart
Franklin Mutual U.S. Shares Fund T   D16.6511.7811.652.13-------0.111/31/2015 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   C14.399.789.945.53------3.431/31/2015 See Performance Chart
Franklin Quotential Growth Portfolio T   C11.977.688.714.72------3.591/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C15.8510.1810.384.97------2.781/31/2015 See Performance Chart
BMO FundSelect Income Portfolio   D5.825.034.973.63------3.121/31/2015 See Performance Chart
BMO FundSelect Balanced Portfolio   C9.247.067.314.28------3.201/31/2015 See Performance Chart
BMO FundSelect Growth Portfolio   C12.568.699.434.84------3.121/31/2015 See Performance Chart
BMO FundSelect Equity Growth Portfolio   C15.2210.1010.835.10------2.981/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   D14.159.1911.96-0.96-------4.431/31/2015 See Performance Chart
RBC Life Science and Technology Series D   29.4220.8321.9614.31------11.401/31/2015 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   C19.599.7510.872.88-------0.371/31/2015 See Performance Chart
RBC Global Technology Fund Series D   n/a21.8414.0018.1811.89------7.921/31/2015 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   B10.146.928.31--------11.541/31/2015 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   n/a22.35------------23.101/31/2015 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund T6   C7.945.927.204.20------3.571/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   D6.575.385.813.11------2.751/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a7.936.727.204.52------4.161/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   D9.116.337.342.57------1.931/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   n/a10.587.778.834.02------3.371/31/2015 See Performance Chart
Lincluden Balanced Fund Series A   C8.765.496.304.74------3.541/31/2015 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C12.497.089.684.60------4.211/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series T   D11.206.947.984.41------3.881/31/2015 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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