Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 7:47:19 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
Fidelity ClearPath 2005 Portfolio Series S5   B4.774.974.646.19------3.933/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C4.574.784.376.39------3.563/31/2016 See Performance Chart
Fidelity American High Yield Currency Neut Fd A   C0.783.143.309.30------4.673/31/2016 See Performance Chart
Fidelity American High Yield Currency Neut Fd B   C1.013.383.539.54------4.903/31/2016 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   C5.716.513.654.02------2.553/31/2016 See Performance Chart
ROI Global Retirement Fund Series A   D8.217.525.078.61------2.683/31/2016 See Performance Chart
ROI Global Retirement Fund Series F   D9.618.916.439.99------4.013/31/2016 See Performance Chart
ROI Global Retirement Fund Series O   D12.4711.668.9612.38------5.893/31/2016 See Performance Chart
ROI Global Retirement Fund Series 5   D8.167.485.038.58------2.703/31/2016 See Performance Chart
ROI Global Retirement Fund Series 7   D8.217.535.088.62------2.753/31/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D9.359.066.32--------6.613/31/2016 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   D3.483.773.624.72------2.973/31/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   C0.00-0.260.17--------0.433/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C6.096.184.96--------5.133/31/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a----------------3/31/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C14.1413.1410.1713.74------5.873/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C13.5412.1610.0112.26------11.273/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C16.7815.2913.0515.37------14.313/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio V   C8.688.427.689.75------5.793/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C10.189.748.3710.92------5.783/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C11.8211.169.0312.06------5.933/31/2016 See Performance Chart
Marquis Balanced Income Portfolio Series V   B7.417.757.1010.73------6.943/31/2016 See Performance Chart
Marquis Growth Portfolio Series V   C11.0210.498.0612.90------12.303/31/2016 See Performance Chart
Marquis Balanced Portfolio Series V   C8.188.207.1010.45------10.213/31/2016 See Performance Chart
IA Ecflx Global Dividend (Dynamic)   B13.6411.728.4710.57------4.733/31/2016 See Performance Chart
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Showing 1401-1425 funds of 5517 in this list.   Show   funds per page  
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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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