Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/31/2015 5:04:49 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
Russell Income Essentials Portfolio Series B-7   D6.244.86----------6.0612/31/2014 See Performance Chart
Distinction Conservative Class Series A   n/a--------------6.6612/31/2014 See Performance Chart
Distinction Balanced Class Series A   n/a--------------7.0612/31/2014 See Performance Chart
Distinction Growth Class Series A   n/a--------------7.6412/31/2014 See Performance Chart
Distinction Bold Class Series A   n/a--------------8.1212/31/2014 See Performance Chart
Distinction Prudent Class Series A   n/a--------------6.4312/31/2014 See Performance Chart
BMO International Value Fund Series NBA   n/a----------------12/31/2014 See Performance Chart
BMO International Value Fund Series NBF   n/a----------------12/31/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a11.228.06----------10.4412/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series O   D8.467.02----------8.1412/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C12.02------------7.1112/31/2014 See Performance Chart
Symmetry Growth Portfolio Series O   n/a--------------15.1212/31/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I   n/a---------------2.5812/31/2014 See Performance Chart
Fidelity Global Equity Private Pool Series I   n/a--------------7.6012/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a--------------3.6412/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a--------------3.2312/31/2014 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C8.015.65----------5.6312/31/2014 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C8.055.67----------5.6812/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P I   n/a--------------3.3012/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   n/a--------------6.8812/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a--------------3.1712/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a--------------2.8012/31/2014 See Performance Chart
LON Intl Equity (JPM) 75/75   D12.116.06----------6.0612/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C12.327.77----------7.7312/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T6   n/a3.113.04----------3.3512/31/2014 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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