Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 1:18:38 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
Franklin Quo Balanced Income CC Port series T   D5.105.749.09--------2.923/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E4.215.108.05--------3.523/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E4.906.009.16--------3.783/31/2014 See Performance Chart
TD Strategic Yield Fund Investor Series   n/a--------------12.163/31/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl AU$   n/a--------------0.603/31/2014 See Performance Chart
RBC U.S. Equity Fund Series A   D12.9310.8411.742.422.810.934.926.923/31/2014 See Performance Chart
RBC U.S. Equity Fund Series A U$   n/a8.108.5114.713.044.583.046.116.513/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   D5.355.969.343.174.34----5.073/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   D5.345.939.333.164.36----5.043/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E4.205.098.041.40------2.863/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E4.205.118.06--------3.533/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E6.948.1711.71--------4.373/31/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio G   C5.15------------5.433/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E--------------3.973/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E--------------4.693/31/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser A   C--------------20.173/31/2014 See Performance Chart
Fidelity Monthly Income Class Series B   B--------------9.913/31/2014 See Performance Chart
Fidelity Monthly Income Class Series B U$   n/a--------------6.953/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S8   B--------------9.953/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a--------------6.993/31/2014 See Performance Chart
Manulife GIF Select E Fidelity Cdn Asset Alloc IcP   n/a--------------8.383/31/2014 See Performance Chart
Melodia Moderate Growth Portfolio   n/a----------------3/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A U$   n/a----------------3/31/2014 See Performance Chart
Melodia Moderate Growth Segregated Fund   n/a----------------3/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   7.888.9013.606.328.11----8.423/31/2014 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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