Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 12:37:27 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
Maestro Growth Focused Portfolio Class T DSC   n/a--------------2.407/31/2016 See Performance Chart
Meritage Global Aggressive Growth Class Pf T5/DSC   n/a--------------6.767/31/2016 See Performance Chart
LON Aggress Pro (PSG) 75/100 (PS1)   C8.5610.33----------10.077/31/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series E   C6.696.08----------6.057/31/2016 See Performance Chart
IG FI Canadian Equity Class A   C10.1410.795.877.214.90----8.217/31/2016 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series   C10.2613.238.616.311.38----3.687/31/2016 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   C6.387.595.944.93------2.987/31/2016 See Performance Chart
Templeton International Stock Corporate Class A   D5.989.985.435.331.731.58--1.417/31/2016 See Performance Chart
Templeton International Stock Corporate Class A U$   D-2.132.99-0.932.500.292.65--2.497/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   C12.5214.5810.879.374.02----3.667/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   C3.877.264.156.412.54----4.757/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T8   C12.5014.5610.859.344.00----4.657/31/2016 See Performance Chart
Franklin Mutual Global Discovery Fund A   D4.569.197.577.484.29----6.377/31/2016 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   D-3.442.261.074.592.82----7.597/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series A   E5.6811.085.534.800.56----0.077/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series AU$   E-2.453.99-0.871.96-0.87-----1.537/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   E9.1112.028.508.27------2.207/31/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D5.556.024.275.28------2.957/31/2016 See Performance Chart
BMO International Value Class - A   B8.6611.929.458.52------8.817/31/2016 See Performance Chart
BMO International Value Class - Advisor   B8.6711.929.418.49------7.917/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100P   B5.835.275.09--------4.607/31/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100PL   C6.306.355.74--------5.027/31/2016 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/100   B3.944.094.33--------4.937/31/2016 See Performance Chart
TD International Growth Class - Advisor Series   D5.9210.286.16--------6.117/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C4.605.154.87--------4.457/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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