Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 11:09:49 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
Fidelity Income Allocation Fund Series S5   15.72870.841.322.797.518.928.9010/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series T5   15.63390.821.252.667.288.648.3010/31/2014 See Performance Chart
Fidelity Dividend Plus Fund Series S5   D22.87622.323.485.489.9011.1310.1210/31/2014 See Performance Chart
Fidelity Dividend Plus Fund Series S8   D21.17562.313.485.479.9011.1210.1310/31/2014 See Performance Chart
Fidelity Dividend Plus Fund Series T5   D22.70652.303.425.369.7010.879.8610/31/2014 See Performance Chart
Fidelity Dividend Plus Fund Series T8   D21.06482.303.435.399.7510.949.9410/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a10.43650.630.972.786.587.293.5310/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port A U$   n/a9.2567-0.25-2.510.050.44-0.77-0.1310/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port B   D10.49930.420.331.604.945.134.1510/31/2014 See Performance Chart
ASTRA Sprott/Fiera Capital Canadian Balanced   E6.8483-5.16-12.13-6.930.28-2.81-12.7410/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port B U$   n/a9.3124-0.46-3.12-1.10-1.10-2.76-1.8610/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a10.72140.520.622.185.946.335.3310/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/a9.5094-0.36-2.84-0.54-0.17-1.65-0.7310/31/2014 See Performance Chart
Dynamic Strategic Yield Fund Series H U$   n/a10.6300-0.79-0.511.315.138.657.1610/31/2014 See Performance Chart
Dynamic Strategic Yield Class Series H   n/a11.6400-0.60-0.341.575.298.977.6510/31/2014 See Performance Chart
IA SRP Global Opportunities (Radin)   C14.57720.723.435.136.5912.1625.4510/31/2014 See Performance Chart
IA SRP Global Opportunities (Radin) Hybrid 75/25   B13.52620.612.664.296.0410.1018.9410/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   D10.79680.220.421.925.215.664.7710/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   D11.21890.200.371.815.025.394.4810/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   D10.04960.210.401.875.125.504.6110/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   D10.65660.420.301.564.855.064.1110/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port BU$   n/a9.4519-0.47-3.15-1.15-1.19-2.82-1.8910/31/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   C11.60010.520.441.645.215.985.9310/31/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   n/a10.2888-0.36-3.02-1.06-0.85-1.98-0.2210/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E11.1448-0.45-1.251.246.137.356.7010/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2901-2925 funds of 3886 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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