Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 10:56:16 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity U.S. Growth and Income Private Pool B   C14.34270.996.851.638.248.805.7111/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   C14.27920.986.841.558.028.555.4411/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   C17.53920.986.831.537.998.515.3811/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   C15.40780.986.791.507.978.505.3611/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   C17.63680.996.851.638.268.815.7411/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   C15.53620.986.841.618.228.775.6811/30/2017 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PW   12.92810.924.160.528.7410.066.3311/30/2017 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PWF   10.76671.014.441.079.8311.267.5211/30/2017 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PWF8   13.81731.014.451.089.8511.287.5311/30/2017 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PWT8   14.53080.924.160.528.7410.066.3311/30/2017 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PWX   16.23151.094.721.6010.8912.438.6411/30/2017 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PWX8   14.34451.094.721.6010.8912.438.6411/30/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port R4   C9.15700.713.081.306.307.415.4411/30/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port R6   C8.43400.713.061.296.297.405.4411/30/2017 See Performance Chart
Mackenzie Global Small Cap Fund Series PW   C14.27280.6410.038.7716.8217.439.4311/30/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R4   B9.47200.753.851.666.948.216.0211/30/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R6   B8.72600.753.871.717.028.306.0911/30/2017 See Performance Chart
Symmetry Growth Portfolio Series PW   D12.66641.286.053.339.8511.326.8511/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PW   C12.13411.084.692.427.879.045.7911/30/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port R5   D9.24300.794.411.917.478.906.5511/30/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port R7   D8.53300.794.281.877.579.006.6111/30/2017 See Performance Chart
Mackenzie Global Small Cap Class Series PW   C13.64600.6510.028.7016.6617.249.3211/30/2017 See Performance Chart
Mackenzie Global Small Cap Class Series PWF8   C12.91100.7510.359.3417.9118.6110.6411/30/2017 See Performance Chart
Mackenzie Global Small Cap Class Series PWT8   C14.80360.6510.038.71------11/30/2017 See Performance Chart
Mackenzie Global Small Cap Class Series PWX   C11.76740.8410.659.9419.0819.9011.8311/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2501-2525 funds of 4080 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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