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FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 12:56:21 PM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Russell Emerging Markets Equity Pool Series O
E
22.1224
2.89
3.87
10.32
3.87
11.41
7.52
3/31/2014
Russell Global Equity Pool Series O
n/a
18.0901
-0.76
4.08
16.56
4.08
29.73
21.49
3/31/2014
Russell Diversified Monthly Income Port Ser B-7
n/a
61.7576
0.08
3.97
9.59
3.97
11.24
8.86
3/31/2014
Fidelity NorthStar Fund Series T8
B
15.9347
0.16
5.79
16.47
5.79
34.64
24.06
3/31/2014
Desjardins Completion Investments Fund T Class
n/a
8.5510
0.66
4.85
6.79
4.85
4.57
7.11
3/31/2014
Fidelity Canadian Asset Allocation Fund Series B
D
27.5033
0.74
4.49
9.83
4.49
12.26
7.47
3/31/2014
Equitable Life Quotential Growth Portfolio
D
13.3610
-0.19
2.67
11.01
2.67
16.03
10.64
3/31/2014
Fidelity Canadian Large Cap Fund Series B
39.4811
0.70
2.72
11.34
2.72
26.17
18.96
3/31/2014
Fidelity Monthly Income Fund Series B
15.7900
0.49
2.88
7.07
2.88
9.84
9.25
3/31/2014
Fidelity International Growth Fund Series B
D
10.4158
-1.18
2.65
12.82
2.65
20.94
14.66
3/31/2014
Fidelity Global Technology Fund Series B
n/a
14.5321
0.99
8.70
16.04
8.70
36.36
19.32
3/31/2014
Fidelity NorthStar Fund Series B
B
21.7750
0.18
5.85
16.61
5.85
34.96
24.34
3/31/2014
Equitable Life Quotential Balanced Growth Port
E
13.6050
-0.19
2.82
9.48
2.82
12.64
8.71
3/31/2014
Equitable Life Quotential Balanced Income Port
D
13.4990
-0.14
2.70
7.74
2.70
9.00
6.70
3/31/2014
Fidelity Global Technology Class Series B
n/a
14.7425
0.98
8.70
16.04
8.70
36.38
19.33
3/31/2014
Fidelity NorthStar Class Series B
C
21.9720
0.18
5.86
16.61
5.86
34.91
24.32
3/31/2014
Fidelity Canadian Asset Allocation Fund Series S8
D
7.6748
0.74
4.49
9.75
4.49
12.17
8.05
3/31/2014
Fidelity Monthly Income Fund Series S8
12.8880
0.49
2.89
7.08
2.89
9.86
9.26
3/31/2014
Fidelity NorthStar Fund Series S8
B
16.1992
0.18
5.85
16.61
5.85
34.94
24.33
3/31/2014
RBC O'Shaughnessy International Equity Fund A
10.0828
1.85
9.81
21.04
9.81
41.26
24.91
3/31/2014
Fidelity International Growth Fund Series B U$
n/a
9.4218
-1.02
-1.36
5.12
-1.36
11.14
8.92
3/31/2014
Fidelity Global Technology Fund Series B U$
n/a
13.1453
1.15
4.45
8.12
4.45
25.30
13.34
3/31/2014
Fidelity NorthStar Fund Series B U$
n/a
19.6970
0.34
1.71
8.65
1.71
24.01
18.11
3/31/2014
Equitable Life Quotential Diversified Equity Port
D
12.9810
-0.72
2.58
12.42
2.58
21.37
14.12
3/31/2014
MLIA Class A Simplicity Balanced
C
13.8267
0.26
3.39
9.16
3.39
11.52
8.09
3/31/2014
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© 1996-2014 The Fund Library. All Rights Reserved.
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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