Last updated: Sep-15-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/16/2014 3:28:13 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
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl   14.76------------10.438/31/2014 See Performance Chart
DynamicEdge Growth Portfolio G   D9.51------------6.218/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E8.26------------6.058/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E8.00------------5.928/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   C--------------14.058/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   C--------------14.358/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   C--------------14.048/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I U$   n/a--------------9.098/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a--------------9.108/31/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   C--------------8.898/31/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   n/a--------------11.128/31/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 6   n/a--------------3.008/31/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 6   n/a--------------2.728/31/2014 See Performance Chart
IA Ecxtra Classic Selection Prudent   n/a--------------7.138/31/2014 See Performance Chart
Counsel Conservative Portfolio Class Series ET   n/a--------------7.578/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Series D   C6.705.805.463.27------3.478/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   n/a--------------10.428/31/2014 See Performance Chart
TD Balanced Growth Fund - A   C8.857.636.973.145.20----3.968/31/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   12.7911.6310.645.47------6.718/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   D7.617.447.034.37------4.638/31/2014 See Performance Chart
Fidelity Special Situations Fund Series B   B20.0018.5116.7214.31------14.888/31/2014 See Performance Chart
Fidelity Special Situations Fund Series B U$   n/a15.8917.9316.8813.84------15.458/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series B   13.8912.1111.084.61------3.888/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   C10.028.928.764.11------3.508/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D7.237.176.83--------5.088/31/2014 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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