Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 2:59:30 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
Russell LifePoints Balanced Income Portfolio B-5   C5.804.465.12--------2.1810/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a7.155.806.52--------3.5810/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   D8.145.876.46--------1.2210/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   n/a9.617.317.95--------2.6510/31/2014 See Performance Chart
Lincluden Balanced Fund Series A   D8.055.535.773.70------3.1110/31/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C11.847.638.752.47------3.6010/31/2014 See Performance Chart
AGF Elements Growth Portfolio Series T   E9.716.236.632.53------3.1110/31/2014 See Performance Chart
TD Mgd Income Portfolio - T   B6.234.915.30--------3.8010/31/2014 See Performance Chart
TD Mgd Balanced Growth Portfolio - T   B9.726.957.36--------3.8010/31/2014 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - T   C8.176.136.41--------3.8010/31/2014 See Performance Chart
Manulife Diversified Income Portfolio Series T   B7.345.546.894.69------4.8310/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C8.225.636.442.89------3.0710/31/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   10.327.127.594.32------4.2510/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C9.696.347.192.11------2.3610/31/2014 See Performance Chart
Dynamic Global Discovery Class Series A   D10.645.937.532.28------2.2410/31/2014 See Performance Chart
Standard Life Ideal Monthly Income Fund PLTN   C9.477.678.424.69------4.9310/31/2014 See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   18.2612.1211.763.91------3.7510/31/2014 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   C11.805.985.650.51------0.2110/31/2014 See Performance Chart
Meritage American Equity Portfolio - Adv/DSC   C19.5314.6813.814.24------3.8710/31/2014 See Performance Chart
BMO Global Equity Class Series A   18.1913.3011.533.245.88----5.6010/31/2014 See Performance Chart
Mawer Global Small Cap Fund Class A   26.9720.7719.5312.51------12.4510/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   B9.997.648.394.26------4.1510/31/2014 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   D16.4212.0011.60-0.42-------0.5210/31/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   C14.8710.1610.043.38------3.2510/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B8.087.148.625.41------5.5710/31/2014 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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