Last updated: Sep-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/23/2014 6:18:27 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
Dynamic Strategic Income Portfolio Series A   C5.91001.562.284.647.6414.539.198/31/2014 See Performance Chart
BMO Global Monthly Income Fund Series A   E4.07581.952.344.0110.0417.9912.228/31/2014 See Performance Chart
TD U.S. Equity Portfolio I Series   B17.36003.644.892.008.0326.3526.558/31/2014 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   B17.24263.644.912.068.1126.5326.648/31/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C12.35651.121.792.545.279.947.608/31/2014 See Performance Chart
TD Mgd Income Portfolio - A   C12.35671.211.982.925.7410.658.008/31/2014 See Performance Chart
Russell US Equity Pool Class O   n/a19.80463.934.604.409.4124.9627.088/31/2014 See Performance Chart
Russell Overseas Equity Pool Class O   n/a16.5772-0.31-0.88-0.206.3223.1624.518/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series O   D24.39201.875.5513.4514.5326.8018.408/31/2014 See Performance Chart
Russell Global Equity Pool Series O   n/a18.59122.142.101.986.9622.9526.228/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   n/a62.43621.362.634.088.1315.7912.018/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D29.58202.065.658.3612.3919.2412.668/31/2014 See Performance Chart
Fidelity Canadian Balanced Fund Series B   B24.80611.754.025.409.9217.5912.668/31/2014 See Performance Chart
Fidelity Canadian Growth Company Fund Series B   B50.36983.864.651.1111.1826.7931.588/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio   C13.74601.302.422.685.6316.9015.388/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   B16.27910.921.954.136.6212.1910.758/31/2014 See Performance Chart
Fidelity International Growth Fund Series B   D10.31790.62-0.77-2.111.6916.6217.438/31/2014 See Performance Chart
Fidelity Global Technology Fund Series B   n/a15.53712.836.757.9716.2225.6027.078/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   C21.44061.111.281.076.0914.7915.068/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series B   D10.45321.462.311.634.1119.2619.688/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D13.97401.172.272.525.6114.4912.488/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   E13.83801.031.922.375.2811.859.308/31/2014 See Performance Chart
Fidelity Canadian Balanced Class Series B   B23.69531.754.025.429.9517.6212.698/31/2014 See Performance Chart
Fidelity Canadian Growth Company Class Series B   B30.79843.854.621.0911.1326.6631.378/31/2014 See Performance Chart
Fidelity Global Technology Class Series B   n/a15.76272.836.757.9716.2225.6027.088/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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