Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/30/2015 12:23:02 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
Fidelity Canadian Asset Allocation Fund Series T5   C7.884.446.104.31------4.392/28/2015 See Performance Chart
IA Ecxtra Focus Balanced   D8.145.296.104.20------3.632/28/2015 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C7.436.236.104.684.01----4.432/28/2015 See Performance Chart
ASTRA Balanced Fundamental Portfolio   E7.915.446.09--------5.272/28/2015 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 A   C7.335.466.09--------5.682/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C7.874.436.094.445.84----5.992/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   E7.654.356.084.53------4.962/28/2015 See Performance Chart
Russell Emerging Markets Equity Class Series F   C7.895.076.08--------11.792/28/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   C3.982.366.08--------2.552/28/2015 See Performance Chart
JOV Hahn Income & Growth ETF Portfolio Series A   C8.466.656.07--------3.532/28/2015 See Performance Chart
GWL Moderate Inc Port (PSG) 75/100   6.626.436.06--------5.892/28/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100P   B6.846.236.06--------5.622/28/2015 See Performance Chart
Dynamic Far East Value Fund U$   C4.350.736.053.54------4.282/28/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D7.475.626.044.06------3.472/28/2015 See Performance Chart
Mackenzie Sentinel Income GIF Core Series A   B6.745.616.03--------7.172/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-6   D6.405.486.02--------5.192/28/2015 See Performance Chart
Empire Balanced Fund - G   C7.205.506.02--------6.012/28/2015 See Performance Chart
AGF Tactical Income Fund   D7.452.726.022.713.60----8.322/28/2015 See Performance Chart
Empire Balanced Fund - A   C7.205.506.023.123.844.495.946.422/28/2015 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   C7.735.576.02--------7.622/28/2015 See Performance Chart
IA Ecxtra Distinction Conservative   D7.475.106.02--------7.722/28/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C7.676.116.01--------6.942/28/2015 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 B   C7.315.436.01--------5.582/28/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel Orig   C6.695.566.014.82------4.202/28/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel   C6.685.555.99--------6.072/28/2015 See Performance Chart
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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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