Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 10:35:30 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
Standard Life S2 Ideal FT Quotent Gbal Bal Pt 100P   n/a10.70140.672.63--5.32----4/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75   n/a10.69290.642.58--5.25----4/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Growth Pt 75PL   n/a10.68030.221.97--5.21----4/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Growth Pt 100   n/a10.65270.151.82--4.98----4/30/2013 See Performance Chart
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75   n/a10.49280.512.26--4.18----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 100   n/a10.34090.131.47--2.84----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 75   n/a10.34930.161.53--2.92----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL   n/a10.42600.051.41--3.50----4/30/2013 See Performance Chart
Fidelity U.S. Dividend Fund Series A   n/a11.55501.157.87--14.41----4/30/2013 See Performance Chart
Fidelity U.S. Dividend Fund Series S5   n/a22.68211.167.92--14.47----4/30/2013 See Performance Chart
Fidelity U.S. Dividend Fund Series S8   n/a22.41271.167.89--14.43----4/30/2013 See Performance Chart
Fidelity U.S. Dividend Fund Series T5 U$   n/a22.48811.996.76--12.92----4/30/2013 See Performance Chart
Fidelity U.S. Dividend Fund Series T8 U$   n/a22.24261.986.78--12.94----4/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B $U   n/a15.96211.834.38--6.98----4/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 $U   n/a15.69781.834.36--6.97----4/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5 $U   n/a15.88441.824.32--6.90----4/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   n/a15.80520.975.37--8.27----4/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd SrT5   n/a15.94070.824.96--7.62----4/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T8$U   n/a15.63831.663.98--6.33----4/30/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel E InvP   n/a10.8234-0.032.16--5.93----4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series T3   n/a15.81270.623.32--7.58----4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series T4   n/a15.79360.613.24--7.47----4/30/2013 See Performance Chart
Sun Life MFS McLean Budden Intl Growth Fund D   n/a11.22881.593.95--8.29----4/30/2013 See Performance Chart
RBC QUBE Low Volatility Global Equity Fd Ser A   n/a11.5429------------4/30/2013 See Performance Chart
Scotia International Equity Blend Class Series A   n/a10.68042.011.89--6.12----4/30/2013 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 3680 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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