Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 12:41:50 PM
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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
DFA U.S. Core Equity Fund Class F   n/a6/6/2005CDN$Trustn/aNDaily See Performance Chart
DFA International Core Equity Fund Class A   n/a6/6/2005CDN$Trustn/aNDaily See Performance Chart
OceanRock Growth & Income Portfolio Series A   n/a6/3/2005CDN$Trustn/aYDaily See Performance Chart
Counsel Global Small Cap Series A   n/a5/27/2005CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Growth Portfolio Series A   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity Dividend Plus Fund Series A   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity Dividend Plus Fund Series B   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity Income Allocation Fund Series A   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity Income Allocation Fund Series B   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity Income Allocation Fund Series S8   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity Income Allocation Fund Series T8   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity Dividend Fund Series A   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity Dividend Fund Series B   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity Dividend Fund Series S8   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity Dividend Fund Series T8   n/a5/25/2005CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   n/a5/24/2005CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Diversified Income Port Ser A   n/a5/10/2005CDN$Trustn/aYDaily See Performance Chart
Landry Global Equity Long/Short Fund Class A   n/a5/5/2005CDN$Trustn/aNDaily See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   n/a4/25/2005CDN$Trust100YDaily See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   n/a4/25/2005CDN$Trust100YDaily See Performance Chart
Axiom Balanced Income Portfolio Class A   n/a3/15/2005CDN$Trustn/aNDaily See Performance Chart
Axiom Diversified Monthly Income Portfolio A   n/a3/15/2005CDN$Trustn/aNDaily See Performance Chart
Axiom Balanced Growth Portfolio Class A   n/a3/15/2005CDN$Trustn/aNDaily 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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