Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 7:42:10 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
BMO SelectClass Balanced Portfolio - Advisor   D6.967.597.35--------8.336/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWPL   E5.91------------5.146/30/2014 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C6.687.667.301.702.76----1.156/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   n/a6.788.568.41--------8.486/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a8.159.949.272.72------4.076/30/2014 See Performance Chart
PowerShares Global Agriculture Class Series A   n/a-1.739.29----------3.386/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   n/a7.419.228.10--------7.516/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a7.959.759.01--------8.176/30/2014 See Performance Chart
Symmetry Balanced Portfolio Class T8   C7.017.737.63--------8.396/30/2014 See Performance Chart
Symmetry Balanced Portfolio Class A   C7.047.767.66--------8.776/30/2014 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   B7.53------------7.036/30/2014 See Performance Chart
Dynamic Global Dividend Class Series A U$   n/a4.279.7611.922.38------4.146/30/2014 See Performance Chart
Dynamic Far East Value Fund U$   n/a-0.275.7910.902.89------4.226/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C7.218.96----------8.816/30/2014 See Performance Chart
Dynamic Global Dividend Fund Series A U$   n/a4.2410.1112.332.72------5.016/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   n/a5.627.046.15--------5.476/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-5   n/a7.078.818.272.14------3.456/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C7.389.138.50--------2.766/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5   n/a6.898.648.47--------8.506/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a8.26------------10.126/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a7.038.507.64--------7.016/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a8.089.859.25--------8.836/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   D5.967.306.87--------6.896/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a7.398.788.36--------8.416/30/2014 See Performance Chart
CI American Managers Corporate Class AT8   B14.47------------14.466/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2001-2025 funds of 3758 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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