Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 7:01:07 PM
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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
Standard Life SI Ideal DynamicEdge Bal Gw Pf 75PL   C12.4514-1.702.499.462.4914.549.563/31/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   n/a11.03000.003.1712.773.17----3/31/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series A   B15.95270.672.6511.202.6525.8718.693/31/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series A U$   n/a14.43030.84-1.373.61-1.3715.6612.753/31/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series B   B15.97250.692.7111.332.7126.1218.943/31/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series B U$   n/a14.44820.86-1.313.73-1.3115.9012.983/31/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series S5   B28.54680.702.7211.342.7226.1618.953/31/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series S5 U$   n/a25.82250.86-1.303.74-1.3015.9312.993/31/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series S8   B26.64870.692.7211.312.7226.0818.903/31/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series S8 U$   n/a24.10560.86-1.303.72-1.3015.8612.953/31/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series T5   B28.41450.682.6611.212.6625.8618.683/31/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series T5 U$   n/a25.70280.84-1.363.62-1.3615.6512.743/31/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series T8   B26.65420.672.6511.202.6525.8318.693/31/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series T8 U$   n/a24.11050.84-1.363.61-1.3615.6312.743/31/2014 See Performance Chart
Sprott Tactical Balanced Fund Series FT   n/a10.0000------------3/31/2014 See Performance Chart
Fidelity Monthly Income Class Series A   B12.54400.442.796.822.799.288.713/31/2014 See Performance Chart
Fidelity Monthly Income Class Series A U$   n/a11.34690.60-1.23-0.47-1.230.423.273/31/2014 See Performance Chart
Fidelity Monthly Income Class Series B   B12.55000.462.856.952.859.558.953/31/2014 See Performance Chart
Fidelity Monthly Income Class Series B U$   n/a11.35230.62-1.17-0.35-1.170.663.503/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S5   B16.85210.462.866.962.869.568.963/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   n/a15.24390.63-1.17-0.34-1.170.683.513/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S8   B15.64000.462.856.952.859.558.943/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a14.14740.62-1.18-0.35-1.180.673.483/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T5   B16.75290.442.796.822.799.288.703/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T5 U$   n/a15.15410.60-1.23-0.47-1.230.423.253/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2701-2725 funds of 3713 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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