Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 7:21:29 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
BMO GDN Asset Allocation Fund Series T5   C8.475.775.53--------5.5411/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   B10.837.878.05--------4.5711/30/2014 See Performance Chart
National Bank Consensus International Equ Fd A/DSC   15.759.6010.034.50------5.2411/30/2014 See Performance Chart
CIBC Managed Income Portfolio Class T4   C5.004.714.48--------4.7111/30/2014 See Performance Chart
Trimark Global Balanced Class Series P   D12.96------------11.5811/30/2014 See Performance Chart
BMO GDN Asset Allocation Fund Advisor Series   C8.465.765.53--------5.5411/30/2014 See Performance Chart
First Canadian Balanced Fund until May 27, 92. Fir   C8.465.765.534.135.605.256.756.4811/30/2014 See Performance Chart
IA Clarington Global Opportunities Fund Series A   C13.999.628.832.933.772.18--4.5211/30/2014 See Performance Chart
BMO GDN Asset Allocation Fund Classic   C8.766.055.81--------5.8211/30/2014 See Performance Chart
Trimark Global Balanced Class Series T6   D12.7210.999.94--------5.3011/30/2014 See Performance Chart
CIBC Managed Income Portfolio Class T6   C5.024.714.48--------4.5811/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B11.238.168.284.30------3.4611/30/2014 See Performance Chart
Mackenzie International Growth Fund Series A U$   n/a9.454.134.61-1.684.712.174.284.2811/30/2014 See Performance Chart
IA SRP Distinction Bold   C11.51------------6.5511/30/2014 See Performance Chart
IA Ecxtra Distinction Bold   C11.507.317.44--------10.6411/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B11.258.188.304.29------3.4511/30/2014 See Performance Chart
Templeton International Stock Fund U$ A   n/a8.765.304.19-2.144.333.085.325.1211/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series A   B10.257.537.904.62------4.0211/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series B   B10.497.758.134.84------4.2411/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series S8   B10.507.768.144.85------4.2411/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series S5   B10.507.758.134.85------4.2611/30/2014 See Performance Chart
Chorus II Corporate Class High Growth Portfolio   D10.41------------11.1611/30/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   E15.5810.88----------10.4511/30/2014 See Performance Chart
TD Mgd Index Balanced Growth Port - I   B10.047.937.193.754.733.42--3.9111/30/2014 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   D10.41------------11.1511/30/2014 See Performance Chart
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Showing 1701-1725 funds of 4306 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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