Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2015 11:38:19 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Equitable Life Quotential Growth Portfolio   D15.1490-.0280--n/a4/23/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D14.8880-.0270--n/a4/23/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   n/a12.7890-.0240--n/a4/23/2015 See Performance Chart
Equitable Life Templeton Growth Fund   C14.2040-.0200--n/a4/23/2015 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C13.9870-.0190--n/a4/23/2015 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C15.9090+.0000--n/a4/23/2015 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C15.5740-.0010--n/a4/23/2015 See Performance Chart
Equitable Life Trimark Global Balanced Fund Select   n/a12.3630+.0000--n/a4/23/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C12.8043+.0210--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C12.7244+.0207--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C16.2970+.0265--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C14.7369+.0240--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C16.4212+.0268--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C14.8302+.0243--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   D13.5395+.0417--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   D11.1258+.0128--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   D17.2081+.0529--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   D14.1404+.0162--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   D15.5235+.0477--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   D12.7561+.0146--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   D17.3710+.0536--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   D14.2742+.0165--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   D15.6693+.0484--n/a4/24/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   D12.8759+.0150--n/a4/24/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C14.2174+.0352--n/a4/24/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 4700 in this list.   Show   funds per page  
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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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