Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 9:19:24 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
Axiom Foreign Growth Portfolio Class A   C14.2434-4.27-1.26-4.69-4.271.679.311/31/2016 See Performance Chart
Axiom All Equity Portfolio Class A   E14.1349-4.71-3.13-7.11-4.71-1.826.471/31/2016 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   C17.7900-2.63-3.73-8.58-2.63-6.661.641/31/2016 See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   C17.4500-2.68-3.75-8.69-2.68-6.831.431/31/2016 See Performance Chart
SunWise II CI Signature Income & Growth Fund (F)   C16.8300-2.72-3.88-8.88-2.72-7.171.091/31/2016 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C20.3200-0.593.992.47-0.5912.7015.971/31/2016 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C19.5200-0.563.942.31-0.5612.3115.551/31/2016 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C18.9600-0.633.782.10-0.6311.8615.151/31/2016 See Performance Chart
CI Signature Income & Growth Corporate Class A   C16.8700-2.60-3.66-8.37-2.60-6.202.121/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E12.5720-3.51-5.04-8.98-3.51-9.11-0.501/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E11.4590-2.19-2.91-6.55-2.19-8.110.411/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E12.3200-2.87-4.05-7.85-2.87-9.19-0.521/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   E10.2630-1.19-1.13-4.25-1.19-5.641.781/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E10.8440-1.53-1.69-5.15-1.53-6.671.321/31/2016 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C10.6303-1.01-0.75-3.02-1.01-2.733.331/31/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C11.0776-1.68-1.54-4.14-1.68-2.344.201/31/2016 See Performance Chart
Fidelity Dividend Plus Fund Series A   B16.80031.420.39-0.981.42-1.858.271/31/2016 See Performance Chart
Fidelity Dividend Plus Fund Series B   B16.82841.440.44-0.881.44-1.668.491/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series A   14.8493-0.140.50-1.52-0.14-1.445.361/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series B   14.8446-0.130.55-1.41-0.13-1.235.601/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series S8   12.7460-0.130.56-1.41-0.13-1.215.621/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series T8   12.4199-0.150.50-1.53-0.15-1.455.361/31/2016 See Performance Chart
Fidelity Dividend Fund Series A   15.94590.27-0.67-1.610.27-1.305.601/31/2016 See Performance Chart
Fidelity Dividend Fund Series B   15.96830.29-0.62-1.500.29-1.095.841/31/2016 See Performance Chart
Fidelity Dividend Fund Series S8   16.33450.29-0.62-1.510.29-1.105.831/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 5230 in this list.   Show   funds per page  
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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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