Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 4:43:40 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
TD Mgd Index Balanced Growth Port - I   B10.367.516.883.424.743.56--3.809/30/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   n/a9.086.766.87--------4.449/30/2014 See Performance Chart
TD Comfort Balanced Portfolio I   C8.936.706.87--------9.509/30/2014 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   B10.046.906.873.944.79----5.129/30/2014 See Performance Chart
TD Advantage Balanced Portfolio - Advisor   C8.956.746.86--------7.019/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   C9.516.366.863.144.79----4.689/30/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   n/a9.565.966.861.916.43----7.609/30/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio Series A   C12.967.716.853.064.99----5.429/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C10.207.156.85--------2.189/30/2014 See Performance Chart
Dynamic Global Discovery Fund Series A U$   n/a6.934.546.850.34------3.649/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B8.476.096.854.84------4.729/30/2014 See Performance Chart
TD Advantage Balanced Portfolio - T   C8.926.716.84--------7.009/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   C9.526.346.842.68------2.679/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a9.306.916.84--------6.929/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   n/a9.976.626.843.78------4.539/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series B   B8.596.466.844.48------3.909/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIA Cl A   C8.776.646.84--------5.189/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund MLIP Cl A   C8.776.646.84--------5.189/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced Seg Fund CAP Cl A   C8.776.646.84--------5.189/30/2014 See Performance Chart
Fidelity Canadian Balanced Class Series T5 U$   n/a7.575.566.84--------2.939/30/2014 See Performance Chart
TD Advantage Balanced Portfolio - H   C8.926.726.83--------6.999/30/2014 See Performance Chart
Fidelity Canadian Balanced Class Series T8 U$   n/a7.565.546.83--------2.929/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   D10.627.176.823.27------4.339/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C10.216.786.82--------3.839/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   n/a8.105.256.82--------2.889/30/2014 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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