Last updated: Aug-01-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2014 2:32:45 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
iShares Balanced Income CorePortfolio ETF (CBD)   D21.41090.882.915.985.9811.628.456/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   n/a12.84992.144.665.115.1111.616.556/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5   C14.54290.450.735.245.2411.597.956/30/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio A U$   n/a12.25002.344.263.063.0611.597.556/30/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series T6U$   n/a12.09550.893.131.741.7411.5914.256/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C18.20000.391.114.604.6011.599.326/30/2014 See Performance Chart
Dynamic Far East Value Fund   C22.2100-0.271.655.915.9111.5915.076/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   n/a13.54362.144.645.085.0811.596.546/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a15.36372.144.645.085.0811.576.546/30/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series A U$   n/a14.30840.893.151.731.7311.5714.206/30/2014 See Performance Chart
DynamicEdge Balanced Portfolio A U$   n/a12.15002.274.202.972.9711.577.556/30/2014 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C12.11701.262.225.015.0111.578.576/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series T8   C11.69630.450.725.225.2211.567.926/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio O   n/a11.95040.282.015.645.6411.569.186/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   B12.90490.402.065.005.0011.5610.376/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series A   C12.93650.440.725.225.2211.567.916/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   B15.07950.402.065.005.0011.5610.366/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.2   n/a11.65080.402.054.984.9811.56--6/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   B16.06920.402.055.005.0011.5410.366/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   C15.79590.402.065.005.0011.5410.356/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   C15.79590.402.065.005.0011.5410.356/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   C15.79590.402.065.005.0011.5410.356/30/2014 See Performance Chart
GWL Core Mod (PSG) 75/75 (PS1)   D11.82030.902.255.655.6511.538.166/30/2014 See Performance Chart
IA SRP Distinction Prudent   C15.20511.012.415.565.5611.538.836/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.1   C12.18300.402.064.994.9911.5310.446/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2801-2825 funds of 3758 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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