Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 3:38:31 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
Jov Prosperity International Equity Fund Series A   B1/18/2008CDN$Trustn/aNDaily See Performance Chart
Jov Prosperity U.S. Equity Fund Series A   C1/18/2008CDN$Trustn/aNDaily See Performance Chart
iShares Global Monthly Div Index CADHg ETF (CYH.A)   E1/15/2008CDN$n/an/aYDaily See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II   D1/14/2008CDN$Trustn/aYDaily See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series D   D1/14/2008CDN$Trustn/aYDaily See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor   D1/14/2008CDN$Trustn/aYDaily See Performance Chart
Mackenzie US Large Cap Class Series T6   B1/14/2008CDN$Corporationn/aYDaily See Performance Chart
Mackenzie US Large Cap Class Series T8   B1/14/2008CDN$Corporationn/aYDaily See Performance Chart
Mackenzie Global Growth Class Series T8   C1/14/2008CDN$Corporationn/aYDaily See Performance Chart
Mackenzie International Growth Class Series T6   B1/14/2008CDN$Corporationn/aYDaily See Performance Chart
Mackenzie International Growth Class Series T8   B1/14/2008CDN$Corporationn/aYDaily See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser A   D1/8/2008CDN$n/an/aYDaily See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser B   D1/8/2008CDN$n/an/aYDaily See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C1/8/2008CDN$n/an/aYDaily See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser B   C1/8/2008CDN$n/an/aYDaily See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser A   C1/8/2008CDN$n/an/aYDaily See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser B   C1/8/2008CDN$n/an/aYDaily See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C1/8/2008CDN$n/an/aYDaily See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser B   C1/8/2008CDN$n/an/aYDaily See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser A   C1/8/2008CDN$n/an/aYDaily See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser B   C1/8/2008CDN$n/an/aYDaily See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser A   C1/8/2008CDN$n/an/aYDaily See Performance Chart
BMO SelectTrust Balanced Portfolio T5   B1/8/2008CDN$Trustn/aYDaily See Performance Chart
BMO SelectTrust Income Portfolio - T5   D1/8/2008CDN$Trustn/aYDaily See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D1/7/2008CDN$Corporationn/aYDaily See Performance Chart
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Data Source: Fundata Canada Inc.
 
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