Last updated: May-25-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2015 7:38:04 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
Chorus II Growth Portfolio R5 Class   n/a----------------4/30/2015 See Performance Chart
Chorus II Growth Portfolio R7 Class   n/a----------------4/30/2015 See Performance Chart
Chorus II High Growth Portfolio R6 Class   n/a----------------4/30/2015 See Performance Chart
Chorus II High Growth Portfolio R8 Class   n/a----------------4/30/2015 See Performance Chart
Chorus II Maximum Growth Portfolio R6 Class   n/a----------------4/30/2015 See Performance Chart
Chorus II Maximum Growth Portfolio R8 Class   n/a----------------4/30/2015 See Performance Chart
CI G5/20i 2034 Q4 Fund (Class A units)   n/a--------------1.774/30/2015 See Performance Chart
CI G5/20i 2039 Q4 Fund (Class A units)   n/a--------------2.604/30/2015 See Performance Chart
IA Clarington Global Growth & Income Fund A   n/a--------------7.734/30/2015 See Performance Chart
IA Clarington Global Growth & Income Fund T5   n/a--------------7.314/30/2015 See Performance Chart
IA Clarington Global Growth & Income Fund A U$   n/a---------------0.204/30/2015 See Performance Chart
IA Clarington Global Growth & Income Fund T5U$   n/a---------------0.424/30/2015 See Performance Chart
Mackenzie Global Tactical Bond Fund Ser AR   n/a----------------4/30/2015 See Performance Chart
Mackenzie Global Strategic Income Fund Ser AR   n/a----------------4/30/2015 See Performance Chart
Lazard Global Balanced Income Fund A   n/a--------------5.034/30/2015 See Performance Chart
Lazard Global Balanced Income Fund A U$   n/a---------------0.984/30/2015 See Performance Chart
SEI Conservative Fund Class O   n/a----------------4/30/2015 See Performance Chart
SEI Conservative Fund Class P   n/a--------------2.964/30/2015 See Performance Chart
SEI Conservative Fund Class E   n/a--------------3.134/30/2015 See Performance Chart
Fidelity Conservative Income Private Pool Series B   n/a--------------5.484/30/2015 See Performance Chart
Fidelity Conservative Income Private Pool Ser B U$   n/a---------------1.154/30/2015 See Performance Chart
Fidelity Conservative Income Private Pool Sr S5   n/a--------------5.474/30/2015 See Performance Chart
Fidelity Conservative Income Pvt Pool Series S5 U$   n/a---------------1.564/30/2015 See Performance Chart
Fidelity Conservative Income Private Pool Ser S8   n/a--------------5.414/30/2015 See Performance Chart
Scotia Aria Moderate Core Portfolio Series TL   n/a--------------2.764/30/2015 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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