Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 11:38:10 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 Balanced Private Pool Series S8   B7.688.847.91--------8.796/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   B7.678.837.91--------8.796/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a7.358.537.62--------8.316/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   n/a7.388.547.62--------8.236/30/2014 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C7.709.668.34--------10.036/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D6.757.456.62--------7.496/30/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series T   E6.778.217.13--------8.356/30/2014 See Performance Chart
AGF Global Equity Class Series T   B13.5814.4711.31--------12.106/30/2014 See Performance Chart
Sun Life MFS Balanced Growth Fund A   C5.967.086.22--------19.186/30/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund A   C5.698.567.26--------10.266/30/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6   D11.4615.4115.13--------15.026/30/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6 U$   n/a7.7415.2217.12--------15.476/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class A   C7.188.34----------7.796/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class B   C7.068.22----------7.656/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T DSC   C7.138.30----------7.736/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   C7.058.21----------7.766/30/2014 See Performance Chart
TD Advantage Balanced Income Portfolio I   B6.526.79----------6.326/30/2014 See Performance Chart
TD Advantage Balanced Portfolio - I   C7.447.99----------7.126/30/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio I   8.419.17----------7.676/30/2014 See Performance Chart
TD Advantage Growth Portfolio - Investor Series   B9.3210.48----------8.436/30/2014 See Performance Chart
TD Advantage Aggressive Growth Pt I   C10.1411.75----------9.046/30/2014 See Performance Chart
TD Advantage Balanced Income Portfolio Advisor   B6.526.79----------6.356/30/2014 See Performance Chart
TD Advantage Balanced Income Portfolio H   B6.486.75----------6.316/30/2014 See Performance Chart
TD Advantage Balanced Income Portfolio T   B6.516.78----------6.376/30/2014 See Performance Chart
TD Advantage Balanced Income Portfolio S   B7.657.93----------7.516/30/2014 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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