Last updated: Mar-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/3/2015 5:36:46 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
Chorus II Corporate Class Conservative Portfolio   D11.9450-.0150--n/a3/2/2015 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   D10.5050-.0130--n/a3/2/2015 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   D9.8300-.0120--n/a3/2/2015 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.5800+.0400--n/a3/2/2015 See Performance Chart
AGF Elements Conservative Portfolio Series J   D12.0000+.0200--n/a3/2/2015 See Performance Chart
AGF Elements Growth Portfolio Series J   D13.1100+.0600--n/a3/2/2015 See Performance Chart
AGF Elements Global Portfolio Series J   E14.4200+.0900--n/a3/2/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   13.6484+.0134--n/a3/2/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   n/a10.8852-.0219--n/a3/2/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   17.5802+.0173--n/a3/2/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   n/a14.0210-.0282--n/a3/2/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   15.8951+.0156--n/a3/2/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   n/a12.6770-.0256--n/a3/2/2015 See Performance Chart
Fidelity Balanced Private Pool Series B U$   n/a13.8789-.0137--n/a3/2/2015 See Performance Chart
Fidelity Balanced Private Pool Series I U$   n/a13.7497-.0139--n/a3/2/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   n/a15.0799-.0153--n/a3/2/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a12.2882-.0125--n/a3/2/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   n/a15.2328-.0150--n/a3/2/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   n/a12.4323-.0123--n/a3/2/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   17.4227+.0167--n/a3/2/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   n/a13.8954-.0283--n/a3/2/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   15.7559+.0151--n/a3/2/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   n/a12.5660-.0256--n/a3/2/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C12.7130+.0013--n/a3/2/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C12.6385+.0009--n/a3/2/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 4538 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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