Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 7:33:59 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 ClearPath 2005 Portfolio Series T8   B9.09450.351.252.693.837.947.657/31/2014 See Performance Chart
Fidelity Global Equity Private Pool Series I5   C25.39260.231.254.265.1220.3222.487/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series S8   n/a19.36531.211.252.91------7/31/2014 See Performance Chart
Mackenzie Global Growth Class Series T8   C11.86820.341.250.251.5115.2721.807/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   C16.43340.661.253.606.2412.579.177/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C14.54640.661.253.606.2512.589.187/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C17.06000.291.253.334.5310.148.737/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   B12.81850.341.252.693.838.227.537/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S5   C13.59510.101.255.224.4418.9118.897/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a10.13560.051.254.065.5012.34--7/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   B9.15070.341.242.683.838.217.977/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   n/a11.40000.441.243.354.218.47--7/31/2014 See Performance Chart
Counsel Balanced Portfolio Series A   C15.00740.061.244.025.4311.8012.127/31/2014 See Performance Chart
Counsel Managed Yield Portfolio Series E   E10.76160.191.244.476.208.815.177/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series B   D10.30261.221.242.922.6117.2619.197/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D14.30700.051.244.135.2114.4210.827/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP 2.2   n/a11.59460.561.244.535.259.87--7/31/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   C267.6738-0.081.244.615.2213.3913.397/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B12.29710.341.242.673.818.197.967/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series B   B11.76470.181.243.615.7318.0817.517/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   C15.39080.561.244.525.259.869.897/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   B9.50460.351.242.673.807.807.337/31/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   E268.70680.261.242.354.155.783.777/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   C15.89940.561.244.525.259.869.897/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   C15.39080.561.244.525.259.869.897/31/2014 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 3852 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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