Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 9:50:32 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
Standard Life SI Ideal Select Moderate Pf 75   D7.116.215.55--------6.338/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100   D6.875.985.33--------6.108/31/2014 See Performance Chart
ASTRA Conservative Fundamental Portfolio   C4.934.34----------3.968/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   D7.736.84----------5.808/31/2014 See Performance Chart
AGF Global Equity Fund U$   n/a13.7513.5611.123.43------6.508/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100PL   D7.516.61----------5.588/31/2014 See Performance Chart
Mackenzie International Growth Fund Series A U$   n/a9.167.637.050.776.253.154.194.568/31/2014 See Performance Chart
Franklin Flex Cap Growth Fund A   D18.3915.2912.544.354.281.59--4.798/31/2014 See Performance Chart
Franklin Flex Cap Growth Corporate Class A   D18.3715.3812.725.22------5.008/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   D7.63------------6.298/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWB   D7.17------------5.858/31/2014 See Performance Chart
Fidelity International Growth Fund Series B U$   n/a6.807.385.97-2.574.301.76--2.298/31/2014 See Performance Chart
Fidelity International Growth Fund Series A U$   n/a6.587.155.74-2.774.091.63--2.168/31/2014 See Performance Chart
BMO Global Monthly Income Fund Series A   E10.468.117.030.67------1.488/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C9.60------------7.278/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a7.567.886.31-1.37------0.288/31/2014 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a20.2418.2015.975.406.16----8.418/31/2014 See Performance Chart
TD Advantage Balanced Income Portfolio S   B8.387.62----------7.728/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a7.317.646.07-1.58------0.078/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B U$   n/a7.487.826.26---------1.508/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl A U$   n/a7.217.556.01---------3.658/31/2014 See Performance Chart
TD Advantage Balanced Income Portfolio T   B7.226.48----------6.578/31/2014 See Performance Chart
TD Advantage Balanced Income Portfolio Advisor   B7.236.49----------6.568/31/2014 See Performance Chart
Scotia Canadian Small Cap Fund   D6.247.2310.172.316.256.676.627.408/31/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   17.01------------17.008/31/2014 See Performance Chart
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Showing 1701-1725 funds of 4049 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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