Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 4:28:27 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Meritage American Equity Portfolio - A   C9/25/2007CDN$Trustn/aNDaily See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   D9/21/2007CDN$Corporationn/aYDaily See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   C9/21/2007CDN$Corporationn/aYDaily See Performance Chart
Templeton Intl Stock Corp Class T   C9/21/2007CDN$Corporationn/aYDaily See Performance Chart
Exemplar Leaders Fund Series A   C8/27/2007CDN$Trustn/aNDaily See Performance Chart
Exemplar Leaders Fund Series F   n/a8/27/2007CDN$Trustn/aNDaily See Performance Chart
Manulife Diversified Income Portfolio Series T   8/24/2007CDN$Trustn/aYDaily See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C8/24/2007CDN$Trustn/aYDaily See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   8/24/2007CDN$Trustn/aYDaily See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C8/24/2007CDN$Trustn/aYDaily See Performance Chart
Sprott Small Cap Equity Fund Series A   D8/23/2007CDN$Trustn/aNDaily See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E8/14/2007CDN$Trustn/aYDaily See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C7/25/2007CDN$Trustn/aYDaily See Performance Chart
AGF Elements Growth Portfolio Series T   E7/25/2007CDN$Trustn/aYDaily See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund T6   D7/23/2007CDN$Trustn/aYDaily See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   n/a7/19/2007CDN$Trustn/aNDaily See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a7/19/2007CDN$Trustn/aNDaily See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   n/a7/19/2007CDN$Trustn/aNDaily See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   n/a7/19/2007CDN$Trustn/aNDaily See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   B7/9/2007CDN$Trustn/aYDaily See Performance Chart
Quadrus U.S. and International Equity Class N Ser   B7/9/2007CDN$Corporationn/aYDaily See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   7/3/2007CDN$Trustn/aYDaily See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   D7/3/2007CDN$Trustn/aYDaily See Performance Chart
RBC Life Science and Technology Series D   B7/3/2007CDN$Trustn/aYDaily See Performance Chart
RBC O'Shaughnessy International Equity Fund D   B7/3/2007CDN$Trustn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


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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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