Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 2:32:39 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
Russell Diversified Monthly Income Port Ser B-7   n/a61.94310.332.025.396.6814.0611.817/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D28.98630.923.689.3610.1217.1812.207/31/2014 See Performance Chart
Fidelity Canadian Balanced Fund Series B   24.37961.172.966.428.0315.8312.547/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio   C13.57000.301.744.254.2715.7615.117/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   B16.13760.621.404.865.6510.5810.617/31/2014 See Performance Chart
Fidelity International Growth Fund Series B   D10.2541-0.70-0.922.161.0616.1517.447/31/2014 See Performance Chart
Fidelity Global Technology Fund Series B   n/a15.10972.776.5510.1713.0226.0927.617/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series B   D10.30261.221.242.922.6117.2619.197/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D13.81200.391.603.834.3813.3512.167/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   E13.69700.381.393.224.2110.708.957/31/2014 See Performance Chart
Fidelity Canadian Balanced Class Series B   B23.28721.172.966.448.0615.8612.587/31/2014 See Performance Chart
Fidelity Canadian Growth Company Class Series B   B29.6572-1.081.413.637.0123.5030.247/31/2014 See Performance Chart
Fidelity Global Technology Class Series B   n/a15.32842.766.5510.1613.0226.0927.627/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   D7.86190.923.679.3610.1217.0812.807/31/2014 See Performance Chart
Fidelity Canadian Balanced Fund Series S8   10.86941.172.966.438.0415.8312.817/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   B12.90250.621.414.865.6510.6010.627/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   C6.62560.490.512.704.9313.7414.417/31/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   B9.7980-1.80-2.845.746.7127.2625.867/31/2014 See Performance Chart
Fidelity International Growth Fund Series B U$   n/a9.4044-2.82-0.404.35-1.559.4112.637/31/2014 See Performance Chart
Fidelity Global Technology Fund Series B U$   n/a13.85770.577.1112.5310.1118.7822.387/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser B U$   n/a9.4489-0.951.775.13-0.0310.4614.317/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C13.04500.281.302.873.0817.0318.547/31/2014 See Performance Chart
Manulife Sentinel Income GIF (Mac)   C12.87430.292.055.095.589.255.737/31/2014 See Performance Chart
Manulife Sentinel Income GIFencore (Mac)   C12.90100.302.085.165.659.375.817/31/2014 See Performance Chart
Manulife Sentinel Income GIF S2 (M)   C13.22420.322.155.315.839.696.137/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 751-775 funds of 3852 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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