Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 2:31:31 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
CI Signature High Income GIF Class A   B1.343.643.458.213.376.75--8.254/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   6.516.945.958.21------4.154/30/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   B6.967.014.258.21------4.414/30/2016 See Performance Chart
Dynamic Diversified Real Asset Fund Series A   C7.392.870.028.214.15----6.334/30/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B7.007.064.308.21------4.354/30/2016 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   C7.578.335.418.202.60----3.434/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series O   C6.006.866.258.20------8.354/30/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C5.966.584.688.20------4.244/30/2016 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C7.037.786.478.192.82----3.354/30/2016 See Performance Chart
DynamicEdge Growth Portfolio A U$   B0.661.85-1.128.19------1.704/30/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.127.454.678.19------2.354/30/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D7.167.474.708.192.96----3.904/30/2016 See Performance Chart
Franklin Quotential Growth Portfolio T   D7.337.634.828.19------2.584/30/2016 See Performance Chart
Franklin Quotential Growth Portfolio A   D7.347.614.808.182.88----4.374/30/2016 See Performance Chart
London Life Global Equity (Putnam)   C9.009.967.548.182.060.17--0.514/30/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C7.728.405.478.182.50----3.784/30/2016 See Performance Chart
Trimark Global Balanced Class Series A U$   C0.032.111.358.182.44----6.664/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B8.889.887.888.17------4.224/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D1.063.050.688.17------1.114/30/2016 See Performance Chart
SEI Income 40/60 Fund Class O   B6.567.146.258.175.43----6.244/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D1.033.130.698.161.76----4.474/30/2016 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   C5.558.376.078.15------2.924/30/2016 See Performance Chart
Mackenzie Global Concentrated Equity Fund A U$   C0.912.651.308.152.383.33--6.224/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B8.819.827.848.144.30----2.974/30/2016 See Performance Chart
BMO Global Monthly Income Fund Series A   C7.367.975.488.142.11----1.984/30/2016 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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