Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 9:43:58 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
BMO International Value Fund Series NBF   n/a----------------10/31/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a10.978.60----------10.6310/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series O   C8.276.75----------8.0910/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series G   C14.689.8710.18--------11.0310/31/2014 See Performance Chart
United US Equity Value Currency Hedged Corp Cl E   D16.8113.5613.56--------9.2610/31/2014 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B9.606.877.94--------10.3010/31/2014 See Performance Chart
Marquis Balanced Portfolio Series T   C8.106.067.08--------9.1710/31/2014 See Performance Chart
Marquis Equity Portfolio Series T   C13.038.6210.03--------12.9010/31/2014 See Performance Chart
Marquis Growth Portfolio Series T   B11.157.638.91--------11.3010/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   C7.866.086.70--------7.9110/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C16.3311.6211.78--------12.4410/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series A   C11.597.878.27--------10.4510/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D9.896.907.33--------9.9110/31/2014 See Performance Chart
Symmetry Balanced Portfolio Class A   D8.486.196.66--------8.4210/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   C6.575.055.61--------7.1510/31/2014 See Performance Chart
Symmetry Growth Portfolio Series A   B11.918.138.51--------11.2110/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   D10.127.137.57--------10.1110/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series A   C8.806.516.98--------8.7710/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series A   C6.865.365.94--------7.6110/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C11.53------------7.1710/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T8   C11.617.918.33--------8.3310/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D9.866.867.30--------8.9210/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D9.896.897.32--------9.1710/31/2014 See Performance Chart
Symmetry Balanced Portfolio Class T8   D8.456.156.63--------8.1010/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   C6.575.055.61--------6.8010/31/2014 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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