Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 2:47:21 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
Fidelity NorthStar Fund Series S5   B21.59794.03-0.58-1.02-4.744.1212.165/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   D9.16001.434.581.482.94-1.642.685/31/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series S5   B12.43531.224.111.771.61-1.815.185/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series S5   14.57001.994.173.654.102.334.495/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B14.19043.842.95-1.72-3.411.027.945/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C12.40121.552.560.860.54-0.233.535/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B11.49821.923.151.331.010.233.835/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C11.89182.323.541.300.990.013.695/31/2016 See Performance Chart
Fidelity American High Yield Currency Neut Fd A   C8.68520.696.912.114.74-3.20-0.285/31/2016 See Performance Chart
Fidelity American High Yield Currency Neut Fd B   C8.68780.716.982.234.84-2.97-0.065/31/2016 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   C8.02362.816.192.052.19-0.822.815/31/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D14.08832.305.68-1.92-2.03-3.663.825/31/2016 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   D10.00000.00-12.16-13.77-13.60-15.18-5.615/31/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   D10.00000.000.000.000.000.000.005/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C12.98061.714.96-0.400.09-2.253.015/31/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a--------------5/31/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C8.81005.137.44-1.89-2.11-0.239.415/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C6.38005.985.46-5.85-7.13-3.448.625/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C6.71006.176.00-4.57-6.15-0.7611.555/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio V   D6.97002.804.50-0.14-0.430.586.375/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C7.75003.475.16-0.77-1.020.267.075/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C8.55004.146.08-1.16-1.500.008.005/31/2016 See Performance Chart
Marquis Balanced Income Portfolio Series V   B5.83001.995.413.633.923.065.525/31/2016 See Performance Chart
Marquis Growth Portfolio Series V   C5.20002.775.69-1.05-0.95-1.936.475/31/2016 See Performance Chart
Marquis Balanced Portfolio Series V   C6.66001.994.550.030.15-0.895.245/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1226-1250 funds of 5578 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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