Last updated: May-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2016 8:23:57 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
Counsel Retirement Foundation Portfolio D   n/a10.18512.63----------3/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser E1   10.23842.27----------3/31/2016 See Performance Chart
Fidelity NorthStar Fund Series E1   9.7221-0.85----------3/31/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series E1   C10.13842.34----------3/31/2016 See Performance Chart
RBC International Dividend Growth Fund Series D   B9.52122.16----------3/31/2016 See Performance Chart
Russell LifePoints Conserv Income Cl Pt Sr E-5   D10.11101.470.43--0.43----3/31/2016 See Performance Chart
TD Managed Income Portfolio - S   B14.76001.52-0.34---0.34----3/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - S   C14.66001.96-0.94---0.94----3/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - S   C14.52002.26-1.87---1.87----3/31/2016 See Performance Chart
National Bank Consensus Intl Equity Fd - Investor   B8.30002.85-7.26---7.26----3/31/2016 See Performance Chart
CI LifeCycle 2055 Portfolio   n/a9.62003.33-3.12---3.12----3/31/2016 See Performance Chart
Fidelity North American Equity Class Series A U$   n/a7.53685.171.14--1.14----3/31/2016 See Performance Chart
Fidelity North American Equity Class Series B C$   n/a9.79750.97-5.01---5.01----3/31/2016 See Performance Chart
Fidelity North American Equity Class Series B U$   n/a7.54385.191.20--1.20----3/31/2016 See Performance Chart
Fidelity North American Equity Class Series S5 C$   n/a19.18480.97-5.01---5.01----3/31/2016 See Performance Chart
Fidelity North American Equity Class Series S8 C$   n/a18.93430.97-5.02---5.02----3/31/2016 See Performance Chart
Fidelity North American Equity Class Series S8 U$   n/a14.57895.191.20--1.20----3/31/2016 See Performance Chart
Fidelity North American Equity Class Series T5 C$   n/a19.18300.98-5.03---5.03----3/31/2016 See Performance Chart
Fidelity North American Equity Class Series T5 U$   n/a14.77045.201.18--1.18----3/31/2016 See Performance Chart
Fidelity North American Equity Class Series T8 C$   n/a18.91310.93-5.10---5.10----3/31/2016 See Performance Chart
Fidelity North American Equity Class Series T8 U$   n/a14.56255.151.11--1.11----3/31/2016 See Performance Chart
Fidelity Global Intrinsic Value CN Class B C$   n/a9.54765.38-1.52---1.52----3/31/2016 See Performance Chart
Fidelity Global Intrinsic Value CN Series T8 C$   n/a18.39935.38-1.56---1.56----3/31/2016 See Performance Chart
Epoch Global Equity Fund - D   C9.55001.81-9.56---9.56----3/31/2016 See Performance Chart
TD Canadian Equity Fund - D   D9.90006.915.28--5.28----3/31/2016 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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