Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2014 8:00:48 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
SunWise Elite Portfolio Series Conservative 75/75   D7.757.117.003.90------4.468/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   E5.765.205.852.91------3.438/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E4.96------------3.838/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E5.46------------4.338/31/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D5.995.456.10--------3.068/31/2014 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser A   B5.935.726.14--------3.828/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B10.499.228.714.43------4.498/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C8.577.887.734.525.525.44--5.348/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   E8.097.19----------7.238/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class -T6   E8.08------------5.948/31/2014 See Performance Chart
PowerShares Global Agriculture Class Series A   n/a-1.083.96----------2.948/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   E8.097.20----------7.828/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class - F   n/a9.148.25----------8.878/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T5   B10.469.228.69--------5.098/31/2014 See Performance Chart
TD Entertainment & Communications Fund - I U$   n/a18.5920.2820.229.6314.77----9.948/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C6.806.216.893.864.75----5.148/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a9.047.977.20--------8.358/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   B9.368.297.50--------8.828/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   B9.368.287.49--------8.828/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   n/a9.067.987.21--------8.278/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B10.449.218.684.41------4.408/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio G   D8.06------------6.388/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   B9.358.287.49--------8.828/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   D8.007.316.97--------8.178/31/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D7.026.085.782.903.49----2.378/31/2014 See Performance Chart
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Showing 2001-2025 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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