Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 5:57:09 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
Investors Global Fixed Income Flex Portfolio J DSC   n/a7/16/2014CDN$Trustn/aYDaily See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   n/a7/16/2014CDN$Trustn/aYDaily See Performance Chart
Investors Global Fixed Income Flex Portfolio U   n/a7/16/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   n/a7/9/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath 2050 Portfolio Series B   n/a7/9/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   n/a7/9/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath 2055 Portfolio Series B   n/a7/9/2014CDN$Trustn/aYDaily See Performance Chart
Quadrus International Equity Class (Putnam) Qua U$   D7/7/2014US$ n/an/aYDaily See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series U$   D7/7/2014US$ Trustn/aYDaily See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series U$   C7/7/2014US$ Trustn/aYDaily See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   D7/7/2014US$ Trustn/aYDaily See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   E7/7/2014US$ Trustn/aYDaily See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   E7/7/2014US$ Trustn/aYDaily See Performance Chart
Russell Diversified Monthly Income Portfolio O-7   C7/7/2014CDN$Corporationn/aNDaily See Performance Chart
CI G5/20i 2034 Q3 Fund Class A units   n/a7/2/2014CDN$Trustn/aYDaily See Performance Chart
CI G5/20 2039 Q3 Fund Class A units   n/a7/2/2014CDN$Trustn/aYDaily See Performance Chart
Vanguard FTSE Dev Asia Pacific AIlCap Idx ETF (VA)   n/a6/30/2014CDN$ETFn/aYDaily See Performance Chart
MD Strategic Yield Fund Series A   n/a6/20/2014CDN$Trustn/aYDaily See Performance Chart
MD Strategic Opportunities Fund Series A   n/a6/20/2014CDN$Trustn/aYDaily See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A   n/a6/17/2014CDN$Corporationn/aYDaily See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A U$   n/a6/17/2014US$ Corporationn/aYDaily See Performance Chart
IA Clarington Focused U.S. Equity Class Ser T5   n/a6/17/2014CDN$Corporationn/aYDaily See Performance Chart
IA Clarington Focused U.S. Equity Class Ser T5 U$   n/a6/17/2014US$ Corporationn/aYDaily See Performance Chart
Dynamic Asset Allocation Private Pool Series F   n/a6/9/2014CDN$Trustn/aNDaily See Performance Chart
Dynamic Global Equity Private Pool Class Ser F   n/a6/9/2014CDN$Corporationn/aNDaily 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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