Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 2:59:40 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
Russell Income Essentials Class Portfolio B U$   B0.67-1.05----------2.525/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio F U$   n/a----------------5/31/2015 See Performance Chart
Russell Retirement Essentials Class Port F5 U$   n/a----------------5/31/2015 See Performance Chart
Russell Retirement Essentials Class Port F6 U$   n/a----------------5/31/2015 See Performance Chart
Russell Retirement Essentials Class Port F7 U$   n/a----------------5/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5 U$   n/a----------------5/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-6 U$   n/a----------------5/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7 U$   n/a----------------5/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C4.190.28----------4.395/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F U$   n/a----------------5/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a----------------5/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a----------------5/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a----------------5/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   n/a----------------5/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a----------------5/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/a----------------5/31/2015 See Performance Chart
Templeton Global Balanced Fund S   17.8811.41----------12.625/31/2015 See Performance Chart
TD Canadian Equity Class - Investor Series   D10.122.93----------5.515/31/2015 See Performance Chart
TD Canadian Equity Class - Advisor Series   D10.152.96----------5.535/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Class - I   C24.8618.36----------18.065/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Class - A   C24.8618.38----------18.065/31/2015 See Performance Chart
TD U.S. Mid-Cap Growth Class - Investor Series   27.9519.96----------21.715/31/2015 See Performance Chart
TD U.S. Mid-Cap Growth Class - Advisor Series   27.9419.96----------21.755/31/2015 See Performance Chart
Epoch Global Equity Class - I   C23.8514.05----------14.195/31/2015 See Performance Chart
Epoch Global Equity Class - A   C23.8914.08----------14.195/31/2015 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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