Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 11:09:40 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Equitable Life Quotential Balanced Growth Port   D13.8940-0.570.992.125.0011.8110.849/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   D13.7580-0.580.831.924.679.817.949/30/2014 See Performance Chart
Fidelity Canadian Balanced Class Series B   B23.4123-1.191.713.868.6414.7111.029/30/2014 See Performance Chart
Fidelity Canadian Growth Company Class Series B   30.2885-1.661.023.799.2920.5028.969/30/2014 See Performance Chart
Fidelity Global Technology Class Series B   n/a15.86150.636.347.5916.9524.8426.389/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   D7.7231-2.370.545.009.7115.2410.679/30/2014 See Performance Chart
Fidelity Canadian Balanced Fund Series S8   10.7837-1.201.703.848.6114.6811.259/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   B12.7159-1.090.442.515.479.769.679/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B6.61200.021.621.106.1213.6714.459/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   B9.5479-2.24-4.31-5.313.9814.6222.569/30/2014 See Performance Chart
Fidelity International Growth Fund Series B U$   n/a9.2117-2.93-4.81-2.23-3.562.788.359/30/2014 See Performance Chart
Fidelity Global Technology Fund Series B U$   n/a13.9570-2.331.296.1810.9014.8018.389/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser B U$   n/a9.2561-3.72-2.97-0.07-2.075.8710.219/30/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C13.1940-0.141.431.644.2614.2617.329/30/2014 See Performance Chart
Manulife Sentinel Income GIF (Mac)   C12.8042-1.59-0.262.305.018.184.769/30/2014 See Performance Chart
Manulife Sentinel Income GIFencore (Mac)   C12.8332-1.58-0.232.365.108.304.859/30/2014 See Performance Chart
Manulife Sentinel Income GIF S2 (M)   C13.1611-1.55-0.162.515.328.615.179/30/2014 See Performance Chart
Manulife Sentinel Income GIFencore S2 (Mac)   C13.1611-1.55-0.162.515.328.615.179/30/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C14.1157-0.760.802.095.5511.449.379/30/2014 See Performance Chart
MLIP Class A Simplicity Balanced   C14.1115-0.760.792.075.5211.409.349/30/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   C14.3761-0.740.852.195.7011.669.599/30/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port- A   B13.6042-0.730.641.915.029.206.989/30/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port - B   B13.6038-0.720.641.925.049.237.019/30/2014 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   13.6775-0.720.651.935.079.287.079/30/2014 See Performance Chart
MLIA Class A Simplicity Conservative   D13.4825-0.700.511.814.697.114.279/30/2014 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 3936 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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