Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 11:56:56 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
IA Ecoflextra GSS Focus Moderate   B4.975.595.41--------3.196/30/2014 See Performance Chart
IA SRP Focus Moderate   4.95------------4.276/30/2014 See Performance Chart
Meritage Growth Class Portfolio T   B6.92------------5.886/30/2014 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B7.529.199.184.585.61----5.346/30/2014 See Performance Chart
Meritage Growth Portfolio - A   B7.298.829.394.21------4.766/30/2014 See Performance Chart
National Bank Balanced Strategic Portfolio NR   10.0410.519.513.864.95----5.006/30/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   D4.756.297.51--------3.496/30/2014 See Performance Chart
DFS MFS Balanced Growth   C7.808.928.054.095.96----5.326/30/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   D4.486.027.25--------3.306/30/2014 See Performance Chart
Meritage Growth Class Portfolio - A   B7.24------------6.196/30/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   B5.946.325.905.26------5.316/30/2014 See Performance Chart
CI American Small Companies Corporate Class AT8   C14.33------------14.326/30/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series A U$   n/a7.8215.3117.18-0.074.09-----2.196/30/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6 U$   n/a7.7415.2217.12--------15.476/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   B5.656.276.184.19------4.606/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   B5.305.925.843.86------4.276/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio A U$   n/a3.898.9210.961.005.83----7.556/30/2014 See Performance Chart
CI Synergy Canadian Corporate Class AT8   C10.19------------10.196/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   n/a6.539.679.763.286.284.146.096.066/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   n/a6.299.429.513.056.074.005.995.966/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   n/a7.7112.7514.03--------4.036/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E3.795.176.33--------2.906/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   n/a7.6512.7114.01--------4.016/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   n/a7.3812.4213.72--------3.776/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E4.075.466.60--------3.166/30/2014 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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