Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 2:51:12 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
Counsel World Managed Portfolio Series E   D1/26/2007CDN$Trustn/aYDaily See Performance Chart
BMO Global and Income Fund - T5   E1/22/2007CDN$Trustn/aYDaily See Performance Chart
BMO Global Diversified Fund - T5   D1/22/2007CDN$Trustn/aYDaily See Performance Chart
BMO Global and Income Fund - T5 U$   n/a1/22/2007US$ Trustn/aYDaily See Performance Chart
BMO Global Diversified Fund - T5 U$   n/a1/22/2007US$ Trustn/aYDaily See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor   C1/22/2007CDN$Trustn/aYDaily See Performance Chart
Dynamic Global Dividend Class Series A   C1/15/2007CDN$Corporationn/aYDaily See Performance Chart
Dynamic Global Dividend Class Series A U$   n/a1/15/2007US$ Corporationn/aYDaily See Performance Chart
RBC O'Shaughnessy Global Equity Fund   C1/12/2007CDN$Trustn/aYDaily See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser A   D1/8/2007CDN$n/an/aYDaily See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   B12/18/2006CDN$Corporationn/aYDaily See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a12/18/2006CDN$Corporationn/aYDaily See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D12/11/2006CDN$Trustn/aNDaily See Performance Chart
SEI Global Growth 100 Fund Class F   n/a12/8/2006CDN$Trustn/aYDaily See Performance Chart
Symmetry Equity Portfolio Class Series A   D12/8/2006CDN$Corporationn/aYDaily See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C12/4/2006CDN$Trustn/aYDaily See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   C12/4/2006CDN$Trustn/aYDaily See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C12/4/2006CDN$Trustn/aYDaily See Performance Chart
Marquis Institutional Equity Portfolio Series V   n/a11/27/2006CDN$Trustn/aYDaily See Performance Chart
Marquis Institutional Global Equity Portfolio A   C11/27/2006CDN$Trustn/aYDaily See Performance Chart
Marquis Institutional Global Equity Portfolio V   n/a11/27/2006CDN$Trustn/aYDaily See Performance Chart
Marquis Institutional Balanced Portfolio V   n/a11/27/2006CDN$Trustn/aYDaily See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   n/a11/27/2006CDN$Trustn/aYDaily See Performance Chart
Marquis Institutional Growth Portfolio Series V   n/a11/27/2006CDN$Trustn/aYDaily See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   n/a11/27/2006CDN$Corporationn/aYDaily 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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