Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 12:22:58 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
RBC O'Shaughnessy U.S. Growth Fund Series D   D3.108.3610.508.84-------1.883/31/2017 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   C4.5812.9912.679.18------0.783/31/2017 See Performance Chart
RBC Global Technology Fund Series D   n/a16.8422.5017.1316.02------9.403/31/2017 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   C5.348.007.496.41------7.433/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C11.5616.2915.87--------17.423/31/2017 See Performance Chart
Multi-Asset Income Strategy Series B-5   B3.824.424.644.59------3.603/31/2017 See Performance Chart
Multi-Asset Income Strategy Series F-5   B5.145.755.985.95------4.763/31/2017 See Performance Chart
Russell Investments Balanced Growth Series B-7   B5.096.686.525.82------3.193/31/2017 See Performance Chart
Russell Investments Balanced Growth Series F-7   B6.488.107.947.26------4.613/31/2017 See Performance Chart
Lincluden Balanced Fund Series A   B4.576.346.645.36------3.703/31/2017 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C8.5511.4510.277.83------4.783/31/2017 See Performance Chart
AGF Global Balanced Fund Series T   C5.7710.7910.366.82------1.003/31/2017 See Performance Chart
AGF Elements Growth Portfolio Series T   D7.069.148.626.94------4.243/31/2017 See Performance Chart
TD Managed Income Portfolio - T   C3.904.704.864.66------3.773/31/2017 See Performance Chart
TD Managed Income Portfolio - K   C4.395.245.425.20------4.313/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - H   C5.527.737.586.57------4.263/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - T   C5.427.637.476.48------4.233/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - K   C5.968.238.087.08------4.843/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - H   C4.996.356.415.76------4.063/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - K   C5.416.796.886.25------4.553/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - T   C4.906.236.305.68------4.033/31/2017 See Performance Chart
Manulife Diversified Income Portfolio Series T   C4.055.085.455.43------4.623/31/2017 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C5.697.186.815.78------3.743/31/2017 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C5.787.877.846.99------4.683/31/2017 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D6.658.718.056.47------3.433/31/2017 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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