Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 7:15:51 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 Global Technology Fund Series B   n/a14.53210.998.7016.048.7036.3619.323/31/2014 See Performance Chart
Fidelity NorthStar Fund Series B   B21.77500.185.8516.615.8534.9624.343/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E13.6050-0.192.829.482.8212.648.713/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   D13.4990-0.142.707.742.709.006.703/31/2014 See Performance Chart
Fidelity Global Technology Class Series B   n/a14.74250.988.7016.048.7036.3819.333/31/2014 See Performance Chart
Fidelity NorthStar Class Series B   C21.97200.185.8616.615.8634.9124.323/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   D7.67480.744.499.754.4912.178.053/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   12.88800.492.897.082.899.869.263/31/2014 See Performance Chart
Fidelity NorthStar Fund Series S8   B16.19920.185.8516.615.8534.9424.333/31/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   10.08281.859.8121.049.8141.2624.913/31/2014 See Performance Chart
Fidelity International Growth Fund Series B U$   n/a9.4218-1.02-1.365.12-1.3611.148.923/31/2014 See Performance Chart
Fidelity Global Technology Fund Series B U$   n/a13.14531.154.458.124.4525.3013.343/31/2014 See Performance Chart
Fidelity NorthStar Fund Series B U$   n/a19.69700.341.718.651.7124.0118.113/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D12.9810-0.722.5812.422.5821.3714.123/31/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C13.82670.263.399.163.3911.528.093/31/2014 See Performance Chart
MLIP Class A Simplicity Balanced   D13.82520.263.389.143.3811.488.073/31/2014 See Performance Chart
MLIA Class A Simplicity Moderate   C13.34990.173.067.163.067.726.323/31/2014 See Performance Chart
MLIP Class A Simplicity Moderate   B13.34760.173.067.173.067.756.333/31/2014 See Performance Chart
MLIA Class A Simplicity Conservative   C13.24240.082.835.202.834.014.253/31/2014 See Performance Chart
MLIP Class A Simplicity Conservative   C13.24460.082.825.192.824.004.243/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A   B11.46921.064.9616.134.9623.5518.443/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A   B11.47161.064.9616.124.9623.5318.453/31/2014 See Performance Chart
MLIA Class A Simplicity Growth   D13.65550.323.6610.923.6614.779.753/31/2014 See Performance Chart
MLIP Class A Simplicity Growth   D13.66100.323.6610.923.6614.779.763/31/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C13.82770.263.389.153.3811.508.083/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 701-725 funds of 3713 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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