Last updated: Nov-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/21/2014 3:13:58 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
Counsel Global Dividend Series A   D--------------15.1010/31/2014 See Performance Chart
Manulife Series R B INVESCO Canadian Balanced   C8.675.756.312.61------3.3010/31/2014 See Performance Chart
Counsel Global Dividend Series E   D--------------15.8110/31/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C5.984.745.10--------3.5810/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   E8.125.69----------6.8810/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   D11.215.355.89--------5.6410/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series A U$   n/a--------------17.2010/31/2014 See Performance Chart
Manulife AGF Bundle GIF Select   C8.665.755.96--------5.6010/31/2014 See Performance Chart
Manulife AGF Bundle GIF Select EstP   C8.665.755.96--------5.6010/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series T6   C14.089.319.61--------4.2210/31/2014 See Performance Chart
Distinction Prudent Class Series A   n/a--------------5.8110/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C12.567.777.581.20------2.5010/31/2014 See Performance Chart
LON Canadian Balanced (M) 75/75   D6.875.115.85--------5.5910/31/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl AU$   n/a2.742.655.410.895.20----6.1110/31/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   B8.396.04----------6.1210/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt   D4.693.824.533.59------3.4910/31/2014 See Performance Chart
Standard Life Moderate Portfolio A-Series   C7.555.866.043.724.33----4.1510/31/2014 See Performance Chart
Mackenzie Strategic Income Class Series A U$   n/a3.304.07----------6.6910/31/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWB   C10.70------------8.1810/31/2014 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   B--------------11.8110/31/2014 See Performance Chart
BMO Global Diversified Fund - Advisor   D9.026.678.784.62------4.8610/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc   C--------------13.4010/31/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C4.363.293.752.96------3.2810/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   n/a8.015.77----------5.7410/31/2014 See Performance Chart
Fidelity U.S. All Cap Fund Series A U$   n/a--------------17.0310/31/2014 See Performance Chart
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Showing 1876-1900 funds of 3886 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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