Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 9:11:22 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
GWL Bal Inc Port (PSG) 75/75 (PS1)   B--------------9.279/30/2014 See Performance Chart
GWL Mod Inc Port (PSG) 75/100 (PS1)   B--------------6.359/30/2014 See Performance Chart
LON Core Bl Gr Pl (PSG) 75/75 (PS1)   D--------------12.289/30/2014 See Performance Chart
Melodia Balanced Growth Portfolio   n/a--------------7.869/30/2014 See Performance Chart
BMO World Bond Fund - Advisor   C--------------2.169/30/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund   C13.657.827.342.38------4.389/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C9.996.727.133.385.08----5.419/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C9.606.456.893.224.93----5.329/30/2014 See Performance Chart
Templeton Global Balanced Fund T U$   n/a11.436.467.18--------4.949/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   11.488.268.184.29------4.279/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D8.165.725.39--------4.349/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   n/a5.813.504.44--------1.239/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser S5   D15.098.286.03--------7.289/30/2014 See Performance Chart
Fidelity Global Equity Private Pool Series S8   B19.3712.519.97--------10.189/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   C7.205.295.10--------6.179/30/2014 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   B12.798.618.31--------8.279/30/2014 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C5.21------------4.189/30/2014 See Performance Chart
Trimark U.S. Companies Class Series P   D26.31------------22.979/30/2014 See Performance Chart
Symmetry Balanced Portfolio Series AR   C--------------9.239/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a--------------4.549/30/2014 See Performance Chart
GWL Core B G P (PSG) 75/75 (PS1)   D--------------12.329/30/2014 See Performance Chart
CAN Mod Alloc (PSG) 75/75 (PS1)   B--------------6.729/30/2014 See Performance Chart
Fidelity Special Situations Class Series S5   n/a--------------27.169/30/2014 See Performance Chart
TD U.S. Large-Cap Value Fund Premium Series   n/a--------------17.519/30/2014 See Performance Chart
BMO SelectTrust Income Portfolio Series T6   n/a--------------5.939/30/2014 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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