Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2014 5:49:30 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
CIBC Managed Aggressive Growth Portfolio Class T6   D9.159.32----------9.073/31/2014 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T8   D9.109.29----------9.023/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a4.755.73----------6.173/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a4.745.70----------6.573/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   n/a4.705.68----------5.813/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a5.63------------6.013/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a5.576.75----------6.733/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   6.186.69----------6.523/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   6.156.67----------6.503/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   6.466.93----------6.763/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   6.446.91----------6.743/31/2014 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C9.336.34----------7.253/31/2014 See Performance Chart
Mawer Global Equity Fund Class A   17.7516.45----------13.993/31/2014 See Performance Chart
BMO GDN Asset Allocation Fund Advisor Series   C4.955.09----------5.223/31/2014 See Performance Chart
BMO GDN Asset Allocation Fund Series T5   C4.965.09----------5.213/31/2014 See Performance Chart
BMO GDN Asset Allocation Fund Classic   C5.235.37----------5.493/31/2014 See Performance Chart
Sprott Tactical Balanced Fund Series A   E-2.055.58----------6.453/31/2014 See Performance Chart
PowerShares Global Agriculture Class Series A   n/a-2.462.30----------3.263/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   n/a--------------4.343/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   C--------------15.743/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C--------------11.043/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75PL   B6.166.91----------6.383/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   E2.634.16----------4.413/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E4.084.56----------4.443/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D5.406.11----------6.003/31/2014 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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