Last updated: Sep-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/3/2015 2:47:59 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
Manulife Global Small Cap Fund Advisor Series   29.6622.8323.6217.70------17.297/31/2015 See Performance Chart
Franklin Mutual Global Discovery Fund T U$   C5.933.546.003.37------2.877/31/2015 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T U$   C5.803.475.963.29------2.797/31/2015 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   C9.084.266.612.92------2.307/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   C9.154.346.683.04------2.427/31/2015 See Performance Chart
Templeton Global Balanced Fund A   15.7611.7011.238.69------8.737/31/2015 See Performance Chart
Templeton Global Balanced Fund A U$   5.963.276.004.96------4.887/31/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E4.604.305.03--------3.957/31/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E4.644.375.09--------4.077/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E4.714.385.36--------3.707/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E4.684.355.35--------3.707/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E7.245.326.56--------3.487/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E7.135.276.45--------3.547/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E7.165.276.53--------3.717/31/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E5.914.916.05--------3.767/31/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E5.904.906.03--------3.687/31/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E5.954.936.07--------3.777/31/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E10.407.258.17--------4.117/31/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E10.307.148.00--------4.247/31/2015 See Performance Chart
Trimark Global Balanced Class Series T4   B15.3312.1712.35--------6.427/31/2015 See Performance Chart
Trimark Global Balanced Class Series T6   B15.3112.1412.26--------6.297/31/2015 See Performance Chart
Trimark Global Balanced Class Series T8   B15.2912.1112.24--------6.297/31/2015 See Performance Chart
Invesco Canadian Premier Growth Class Series T4   B17.1510.2310.36--------6.077/31/2015 See Performance Chart
Invesco Canadian Premier Growth Class Series T6   B17.3510.4310.55--------6.227/31/2015 See Performance Chart
Invesco Canadian Premier Growth Class Series T8   B17.5010.5510.65--------6.267/31/2015 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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