Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 9:14:39 PM
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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
Fidelity U.S. All Cap Fund Series T8 U$   n/a22.6395+.4511--n/a12/17/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   n/a11.9987+.1306--n/a12/17/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   n/a10.3073+.1065--n/a12/17/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   n/a11.9662+.1300--n/a12/17/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   n/a10.2794+.1060--n/a12/17/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   n/a17.0869+.1857--n/a12/17/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   n/a14.6782+.1514--n/a12/17/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   n/a16.5995+.1809--n/a12/17/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   n/a14.2595+.1475--n/a12/17/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   n/a17.1344+.1865--n/a12/17/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   n/a14.7190+.1521--n/a12/17/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   n/a16.6162+.1807--n/a12/17/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   n/a14.2739+.1474--n/a12/17/2014 See Performance Chart
First Canadian Balanced Fund until May 27, 92. Fir   C20.4706+.2232--n/a12/17/2014 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   n/a19.3725+.6114--n/a12/17/2014 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   n/a19.3622+.6105--n/a12/17/2014 See Performance Chart
Formula Growth Fund   C67.3744+--n/a12/15/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   B12.5300+.1600--n/a12/17/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a13.8600+.1800--n/a12/17/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   B10.6700+.1400--n/a12/17/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   B31.3600+.4000--n/a12/17/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a37.5000+.4700--n/a12/17/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   B7.9000+.1000--n/a12/17/2014 See Performance Chart
Franklin Flex Cap Growth Corporate Class A   C5.7200+.1400--n/a12/17/2014 See Performance Chart
Franklin Flex Cap Growth Corporate Class U$ A   n/a4.9116+.1128--n/a12/17/2014 See Performance Chart
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Showing 1501-1525 funds of 4306 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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