Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 11:51:22 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 NorthStar Currency Neutral Class Ser B   B16.33800.16-0.32-1.17-1.17-1.665.116/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser T8   B21.14050.13-0.39-1.32-1.32-1.954.846/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   B21.34130.15-0.32-1.17-1.17-1.695.106/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser T5   B25.02770.14-0.38-1.33-1.33-1.944.836/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S5   B25.22920.16-0.32-1.16-1.16-1.695.086/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   C9.08550.711.204.194.19-3.54-5.006/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C11.7505-0.770.72-2.64-2.64-0.064.716/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   C9.09520.721.254.284.28-3.38-4.846/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C11.3189-0.790.66-2.74-2.74-0.244.546/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C11.3759-0.780.71-2.66-2.66-0.084.716/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C13.5673-0.790.66-2.75-2.75-0.274.496/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C13.6120-0.780.71-2.65-2.65-0.094.696/30/2016 See Performance Chart
CI Signature International Corporate Class AT5   D10.4100-3.200.36-10.55-10.55-10.350.936/30/2016 See Performance Chart
CI Signature International Corporate Class AT8   D9.0700-3.210.26-10.58-10.58-10.540.786/30/2016 See Performance Chart
CI Signature Corporate Bond Corporate Class AT5   B9.54000.533.342.992.990.012.036/30/2016 See Performance Chart
Meritage Canadian Equity Class Portfolio - Adv/DSC   B11.0500-1.341.473.743.74-1.780.386/30/2016 See Performance Chart
Meritage Canadian Equity Class Portfolio - T   B8.2000-1.371.533.723.72-1.800.376/30/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.1200-0.821.591.221.22-0.342.586/30/2016 See Performance Chart
Meritage Growth Class Portfolio - T   C9.3100-0.831.551.211.21-0.362.586/30/2016 See Performance Chart
Meritage Equity Class Portfolio - Adv/DSC   C12.2100-1.531.240.240.24-1.662.386/30/2016 See Performance Chart
Meritage Equity Class Portfolio - T   C9.1600-1.591.240.260.26-1.742.326/30/2016 See Performance Chart
CI Signature Diversified Yield II Fund A   C9.8400-0.302.80-0.14-0.14-3.031.606/30/2016 See Performance Chart
Equitable Life Active Balanced Portfolio   D11.90000.311.681.391.39-0.241.106/30/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C8.4100-1.520.36-3.56-3.56-2.663.186/30/2016 See Performance Chart
Marquis Institutional Balanced Portfolio G   D7.5100-1.180.40-2.59-2.59-1.962.856/30/2016 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 5802 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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