Last updated: May-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2015 9:45:29 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
Marquis Institutional Balanced Portfolio T   C8.826.647.084.64------3.644/30/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C10.737.468.014.78------3.534/30/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series T   B12.778.338.954.87------3.424/30/2015 See Performance Chart
Dynamic Far East Value Fund U$   C7.300.124.473.90------4.754/30/2015 See Performance Chart
Fidelity Income Portfolio Series S5   B8.266.817.065.43------4.544/30/2015 See Performance Chart
Fidelity Income Portfolio Series T5   B8.046.596.845.22------4.334/30/2015 See Performance Chart
Fidelity Income Portfolio Series S8   B8.326.867.105.46------4.564/30/2015 See Performance Chart
Fidelity Income Portfolio Series T8   B8.036.576.825.21------4.324/30/2015 See Performance Chart
Fidelity Income Portfolio Series B   B8.296.837.075.62------4.714/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series B   B9.087.317.515.72------4.614/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   D8.085.446.003.82------3.594/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   D9.516.847.435.27------5.044/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   D9.347.157.684.33------4.004/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   D7.915.756.252.89------2.564/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series T8   B9.077.257.425.42------4.324/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series S8   B9.347.517.685.65------4.944/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series T5   B9.067.257.425.42------3.954/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series S5   B9.327.507.675.65------4.554/30/2015 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   C11.878.829.336.16------4.544/30/2015 See Performance Chart
RBC Global Dividend Growth Fund Series D   B22.4215.8115.046.14------4.704/30/2015 See Performance Chart
RBC Global Dividend Growth Fund Series T8   B19.9713.8013.234.67------3.314/30/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C21.7012.0312.993.81------1.404/30/2015 See Performance Chart
Franklin Mutual U.S. Shares Fund T   D17.2512.3711.363.97------1.374/30/2015 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   C15.4510.6310.495.98------4.174/30/2015 See Performance Chart
Franklin Quotential Growth Portfolio T   C12.747.818.074.55------3.774/30/2015 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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