Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:02:25 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
RBC Balanced Growth & Income Class Advisor Series   B4/20/2015CDN$Corporationn/aYDaily See Performance Chart
RBC Balanced Growth & Income Class Advisor T5 Ser   B4/20/2015CDN$Corporationn/aYDaily See Performance Chart
Fidelity Global Intrinsic Value Class Ser T5 U$   n/a4/20/2015US$ Corporationn/aYDaily See Performance Chart
RBC Balanced Growth & Income Class Series A U$   B4/20/2015US$ Corporationn/aYDaily See Performance Chart
RBC Balanced Growth & Income Class Advisor Ser U$   B4/20/2015US$ Corporationn/aYDaily See Performance Chart
BMO Global Dividend Fund Series A U$   C4/17/2015US$ Trustn/aYDaily See Performance Chart
BMO Global Dividend Fund Advisor Series U$   C4/17/2015US$ Trustn/aYDaily See Performance Chart
CI G5/20i 2035 Q2 Fund (Class A units)   n/a4/1/2015CDN$Trustn/aYDaily See Performance Chart
CI G5/20 2040 Q2 Fund (Class A units)   n/a4/1/2015CDN$Trustn/aYDaily See Performance Chart
Dynamic Global Yield Private Pool Class Ser FH U$   n/a3/9/2015US$ Corporationn/aNDaily See Performance Chart
Dynamic Asset Allocation Private Pool Series FT   n/a3/9/2015CDN$Corporationn/aNDaily See Performance Chart
iShares Core MSCI EAFE IMI Index ETF C$ Hgd (XFH)   B2/17/2015CDN$ETFn/aYDaily See Performance Chart
TD U.S. Small-Cap Equity Fund - D series   B2/10/2015CDN$Trustn/aYDaily See Performance Chart
TD Target Return Conservative Fund - D series   E2/10/2015CDN$Trustn/aYDaily See Performance Chart
TD Target Return Balanced Fund - D series   E2/10/2015CDN$Trustn/aYDaily See Performance Chart
RBC QUBE Low Volatility Global Equity Class A   1/26/2015CDN$Corporationn/aYDaily See Performance Chart
RBC QUBE Low Volatility Global Equity Class D   1/26/2015CDN$Corporationn/aYDaily See Performance Chart
RBC Conservative Growth & Income Fund Series A   n/a1/26/2015CDN$Trustn/aYDaily See Performance Chart
RBC Conservative Growth & Income Fund Series T5   n/a1/26/2015CDN$Trustn/aYDaily See Performance Chart
Allegro Income Balanced Portfolio Class Ser A   n/a1/19/2015CDN$Corporationn/aYDaily See Performance Chart
Allegro Income Balanced Portfolio Class Ser B   n/a1/19/2015CDN$Corporationn/aYDaily See Performance Chart
Allegro Income Balanced Portfolio Class Ser J DSC   n/a1/19/2015CDN$Corporationn/aYDaily See Performance Chart
Allegro Income Balanced Portfolio Class Ser J NL   n/a1/19/2015CDN$Corporationn/aYDaily See Performance Chart
Allegro Income Balanced Portfolio Class Ser T DSC   n/a1/19/2015CDN$Corporationn/aYDaily See Performance Chart
Allegro Income Balanced Portfolio Class Ser T NL   n/a1/19/2015CDN$Corporationn/aYDaily See Performance Chart
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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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