Last updated: Feb-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/27/2015 7:27:13 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
GWL Moderate Income Portfolio (PSG) DSC   6.516.406.084.78------4.621/31/2015 See Performance Chart
GWL Moderate Inc Port (PSG) 75/75   6.506.396.07--------5.901/31/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a9.604.206.073.507.735.45--5.891/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E5.185.506.07--------4.261/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E5.215.526.06--------4.261/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   n/a3.952.666.06--------2.121/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E5.225.516.064.03------3.401/31/2015 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser A   B6.594.986.054.32------4.021/31/2015 See Performance Chart
Empire Balanced Fund - G   C6.915.606.05--------5.851/31/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   B6.985.756.054.68------4.611/31/2015 See Performance Chart
BMO Asset Allocation Fund Series T5   C8.485.946.05--------5.761/31/2015 See Performance Chart
TD FundSmart Mgd Income Portfolio - I   C7.416.156.054.554.054.08--3.861/31/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port   D7.305.556.054.153.74----3.841/31/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   B6.975.746.054.63------4.161/31/2015 See Performance Chart
Empire Balanced Fund - A   C6.915.596.053.053.894.606.046.381/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100P   B6.836.216.05--------5.571/31/2015 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 B   C7.325.476.04--------5.581/31/2015 See Performance Chart
Empire Moderate Growth Portfolio Fund - A   C8.895.446.042.592.94----3.341/31/2015 See Performance Chart
SEI Moderate Fund Class P   B6.585.756.044.624.17----4.571/31/2015 See Performance Chart
BMO Asset Allocation Fund Series A   C8.465.936.044.695.565.196.916.511/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   C6.864.186.044.37------4.321/31/2015 See Performance Chart
BMO Asset Allocation Fund Advisor Series   C8.465.936.04--------5.761/31/2015 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C7.386.136.044.54------4.281/31/2015 See Performance Chart
Mac Maxxum Canadian Balanced GIF Enhanced Series A   D6.834.786.03--------6.801/31/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C7.295.966.034.41------5.501/31/2015 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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