Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 2:56:56 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
Invesco Intactive Balanced Growth Portfolio Ser T4   E6.345.746.15--------4.0011/30/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series T   E10.026.476.16--------8.2411/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   n/a--------------6.4211/30/2014 See Performance Chart
Symmetry Balanced Portfolio Series T8   n/a--------------8.5711/30/2014 See Performance Chart
Mackenzie Strategic Income Class Series A   D7.776.898.35--------8.2711/30/2014 See Performance Chart
Trimark U.S. Companies Class Series A   D25.09------------26.1411/30/2014 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D10.396.666.241.472.84----3.6411/30/2014 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inv   --------------19.9511/30/2014 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Est   --------------19.9511/30/2014 See Performance Chart
Quadrus Mackenzie Canadian Large Cp Balanced Fd Q   C7.765.646.013.255.104.866.707.2911/30/2014 See Performance Chart
IA SRP Classic Global Opportunities (Radin)   n/a--------------20.2411/30/2014 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund Ser D   n/a--------------18.9911/30/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio H   B10.548.157.72--------7.8311/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series O   C8.837.38----------8.3211/30/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio T   B10.588.207.77--------7.9111/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C8.53------------5.3111/30/2014 See Performance Chart
GWL Advanced Inc Port (PSG) 75/75   C9.647.016.65--------6.7811/30/2014 See Performance Chart
TD Balanced Growth GIF II   D6.404.334.061.002.81----2.7211/30/2014 See Performance Chart
CI LifeCycle 2035 Portfolio   --------------19.7211/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class P   --------------17.9111/30/2014 See Performance Chart
Mackenzie Strategic Income Class Series T8   D7.746.878.33--------8.2611/30/2014 See Performance Chart
Mackenzie Strategic Bond Fund Series T6   n/a--------------4.4911/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C8.076.316.524.13------4.4711/30/2014 See Performance Chart
Symmetry Growth Portfolio Series O   n/a--------------15.7411/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B8.567.808.525.99------5.7611/30/2014 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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