Last updated: May-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2015 9:55:15 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 Income Allocation Fund Series A   15.2571-1.83-1.865.543.528.367.954/30/2015 See Performance Chart
Fidelity Income Allocation Fund Series B   15.2525-1.81-1.815.663.608.618.214/30/2015 See Performance Chart
Fidelity Income Allocation Fund Series S8   13.7654-1.81-1.805.673.608.628.224/30/2015 See Performance Chart
Fidelity Income Allocation Fund Series T8   13.4471-1.83-1.865.543.528.367.954/30/2015 See Performance Chart
Fidelity Dividend Fund Series A   B16.8083-0.80-0.773.802.057.269.614/30/2015 See Performance Chart
Fidelity Dividend Fund Series B   B16.8196-0.78-0.713.912.127.509.864/30/2015 See Performance Chart
Fidelity Dividend Fund Series S8   B18.1750-0.78-0.723.912.127.509.834/30/2015 See Performance Chart
Fidelity Dividend Fund Series T8   B17.7294-0.80-0.773.792.047.259.584/30/2015 See Performance Chart
DFA U.S. Core Equity Fund Class A   C17.0800-4.26-0.0610.675.5619.2024.844/30/2015 See Performance Chart
DFA U.S. Core Equity Fund Class F   C17.3000-4.16-0.1210.925.5519.8025.704/30/2015 See Performance Chart
DFA International Core Equity Fund Class A   C13.14000.383.5512.9013.7710.8814.914/30/2015 See Performance Chart
DFA International Core Equity Fund Class F   C13.35000.453.6513.3814.0111.6215.804/30/2015 See Performance Chart
Counsel Global Small Cap Series A   C13.7521-2.282.837.787.238.6017.334/30/2015 See Performance Chart
Alto Moderate Portfolio Series C   E10.8210-0.332.086.354.726.928.994/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   B13.7205-0.531.737.996.4010.8014.384/30/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   C13.3433-0.631.016.785.319.5411.364/30/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   D12.5780-0.69-0.053.783.826.186.784/30/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   C15.4324-0.732.4510.097.8813.2318.324/30/2015 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C14.2055-2.110.579.976.9813.1818.944/30/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   n/a--------------4/30/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   n/a--------------4/30/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   n/a--------------4/30/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   n/a--------------4/30/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   n/a--------------4/30/2015 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (F)   C13.7500-3.511.4810.357.4214.9718.394/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 801-825 funds of 4826 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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