Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 12:47:45 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
Russell Diversified Monthly Income Cl US Hdg B   n/a11.61180.251.424.964.9613.3810.466/30/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   15.54350.670.295.595.5924.1421.766/30/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/a14.55932.473.845.195.1922.2418.966/30/2014 See Performance Chart
PH&N Overseas Equity Class Series A   C14.3809-0.94-0.543.403.4024.4717.966/30/2014 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C14.4030-0.93-0.523.453.4524.6118.056/30/2014 See Performance Chart
PH&N Overseas Equity Class Series D   C14.6979-0.86-0.313.873.8725.6119.016/30/2014 See Performance Chart
TD Comfort Conservative Income Portfolio   D10.79000.451.493.933.937.284.936/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser A   D15.01160.980.085.735.7322.8920.486/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Adv Ser   D15.01960.980.095.755.7522.9620.526/30/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser D   D15.33811.050.316.206.2024.0021.536/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 100   D12.22260.400.102.422.4213.9010.576/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 100PL   D12.32780.430.222.662.6613.7010.796/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 75   D12.27900.420.152.532.5314.1410.796/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 75PL   D12.48590.460.282.782.7814.7211.416/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   n/a11.19001.672.695.945.94----6/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A   C12.77800.371.914.764.7610.999.806/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A U$   n/a11.97511.995.594.294.299.397.256/30/2014 See Performance Chart
Fidelity Monthly Income Class Series B   C12.78390.391.974.884.8811.2610.056/30/2014 See Performance Chart
Fidelity Monthly Income Class Series B U$   n/a11.98062.015.654.414.419.667.506/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S5   C16.99000.391.984.894.8911.2810.066/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   n/a15.92242.015.654.424.429.687.516/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S8   C15.64790.391.984.884.8811.2610.056/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a14.66462.015.654.414.419.667.496/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T5   C16.87840.371.924.764.7610.999.796/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T5 U$   n/a15.81781.995.594.294.299.407.256/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2751-2775 funds of 3758 in this list.   Show   funds per page  
Glossary
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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