Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 8:10:07 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
Dynamic Far East Value Fund U$   n/a6.760.567.430.41------4.3110/31/2014 See Performance Chart
Fidelity Income Portfolio Series S5   B7.346.036.844.44------4.0010/31/2014 See Performance Chart
Fidelity Income Portfolio Series T5   B7.125.816.624.24------3.7910/31/2014 See Performance Chart
Fidelity Income Portfolio Series S8   B7.396.086.884.48------4.0310/31/2014 See Performance Chart
Fidelity Income Portfolio Series T8   B7.105.796.604.23------3.7910/31/2014 See Performance Chart
Fidelity Income Portfolio Series B   B7.366.056.864.63------4.1810/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series B   8.086.417.164.55------4.0010/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   E6.785.045.79--------3.0410/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   n/a8.196.447.24--------4.4810/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a8.616.757.39--------3.3710/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   E7.185.345.94--------1.9310/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series T8   8.086.377.084.25------3.7110/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   8.356.627.334.93------4.3510/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series T5   8.086.367.073.83------3.3210/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   8.346.627.334.48------3.9410/31/2014 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   C8.847.759.023.58------3.1510/31/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   B18.5911.9812.470.87------0.1010/31/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund T   D17.4112.8011.990.52-------0.4410/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   C14.9810.179.874.01------3.2810/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   C10.246.837.682.38------2.7710/31/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C13.608.818.612.21------1.7010/31/2014 See Performance Chart
BMO FundSelect Income Portfolio   C4.903.864.212.79------2.5910/31/2014 See Performance Chart
BMO FundSelect Balanced Portfolio   C8.246.146.422.89------2.5810/31/2014 See Performance Chart
BMO FundSelect Growth Portfolio   B11.427.938.452.91------2.4210/31/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio   C13.689.299.602.79------2.1610/31/2014 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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