Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 4:42:16 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
Equitable Life Invesco Canadian Premier Growth B   C9/8/2006CDN$Trustn/aNDaily See Performance Chart
Equitable Life Invesco Canadian Premier Growth Fd   C1/5/2004CDN$Trustn/aNDaily See Performance Chart
Equitable Life Mac Founders Income & Growth Fund   C1/10/2011CDN$Trustn/aNDaily See Performance Chart
Equitable Life Quotential Balanced Growth Port   D1/10/2005CDN$Trustn/aNDaily See Performance Chart
Equitable Life Quotential Balanced Growth Pt B   D9/8/2006CDN$Trustn/aNDaily See Performance Chart
Equitable Life Quotential Balanced Income Port   E1/10/2005CDN$Trustn/aNDaily See Performance Chart
Equitable Life Quotential Balanced Income Pt B   E9/8/2006CDN$Trustn/aNDaily See Performance Chart
Equitable Life Quotential Diversified Income Port   C1/10/2005CDN$Trustn/aNDaily See Performance Chart
Equitable Life Quotential Diversified Income Pt B   C9/8/2006CDN$Trustn/aNDaily See Performance Chart
Equitable Life Quotential Global Growth Portfolio   D1/10/2005CDN$Trustn/aNDaily See Performance Chart
Equitable Life Quotential Global Growth Pt B   D9/8/2006CDN$Trustn/aNDaily See Performance Chart
Equitable Life Quotential Growth Portfolio   D1/10/2005CDN$Trustn/aNDaily See Performance Chart
Equitable Life Quotential Growth Portfolio Ser B   D9/8/2006CDN$Trustn/aNDaily See Performance Chart
Equitable Life Quotential Maximum Growth Port B   D9/8/2006CDN$Trustn/aNDaily See Performance Chart
Equitable Life Quotential Maximum Growth Portfolio   D1/10/2005CDN$Trustn/aNDaily See Performance Chart
Equitable Life Templeton Global Bond   B2/15/1999CDN$Trustn/aNDaily See Performance Chart
Equitable Life Trimark Europlus Fund   B1/5/2004CDN$Trustn/aNDaily See Performance Chart
Equitable Life Trimark Europlus Fund Series B   B9/8/2006CDN$Trustn/aNDaily See Performance Chart
Equitable Life Trimark Global Balanced B   B9/8/2006CDN$Trustn/aNDaily See Performance Chart
Equitable Life Trimark Global Balanced Fund   B1/5/2004CDN$Trustn/aNDaily See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   n/a12/14/2011CDN$Corporationn/aYDaily See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   n/a12/14/2011CDN$Corporationn/aYDaily See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   n/a12/14/2011CDN$Corporationn/aYDaily See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   n/a12/14/2011CDN$Corporationn/aYDaily See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   n/a12/14/2011CDN$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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