Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 11:47:03 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
Invesco Intactive Growth Portfolio Class Ser T6   n/a9.01------------4.939/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2   n/a--------------4.699/30/2014 See Performance Chart
Fidelity Dividend Plus Class Series B   n/a--------------8.359/30/2014 See Performance Chart
Fidelity Dividend Plus Class Series B U$   n/a--------------1.319/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series T6   n/a--------------6.379/30/2014 See Performance Chart
Melodia Diversified Growth Portfolio   n/a--------------6.159/30/2014 See Performance Chart
Mac Sentinel Income Segregated Fund   n/a6.475.315.393.844.645.76--5.689/30/2014 See Performance Chart
TD Canadian Equity Fund - I   n/a11.196.527.622.337.937.559.028.469/30/2014 See Performance Chart
RBC Select Choices Balanced Portfolio   n/a10.397.416.993.124.41----3.409/30/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   n/a11.258.418.254.91------5.939/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   n/a9.305.976.183.15------3.969/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   n/a8.476.376.764.41------3.909/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   n/a6.114.135.80--------3.039/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   n/a7.215.195.42--------7.189/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   n/a7.215.195.42--------6.839/30/2014 See Performance Chart
TD Canadian Equity Class - Advisor Series   n/a11.116.52----------7.129/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   n/a5.48------------4.119/30/2014 See Performance Chart
Manulife GIF Select Diversified Income Pt IncP   n/a--------------7.639/30/2014 See Performance Chart
CAN Income (M) 75/75 (PS1)   n/a--------------6.639/30/2014 See Performance Chart
Fidelity Dividend Plus Class Series S8   n/a--------------8.399/30/2014 See Performance Chart
Fidelity Dividend Plus Class Series S8 U$   n/a--------------1.359/30/2014 See Performance Chart
TD Mgd Income Portfolio - A   n/a6.604.945.073.55------3.949/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   n/a5.584.985.352.54------2.979/30/2014 See Performance Chart
Fidelity Dividend Fund Series S5   n/a10.378.478.935.65------6.259/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series B   n/a7.585.986.414.50------4.089/30/2014 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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