Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 7:42:28 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 Global Disciplined Equity Fund Ser S5   C18.7303-0.980.1913.0413.0422.4422.366/30/2015 See Performance Chart
Fidelity Global Fund Series S5   C16.6566-1.431.4215.5015.5023.3722.266/30/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C9.9484-2.11-1.751.661.662.2810.186/30/2015 See Performance Chart
Fidelity Monthly Income Fund Series S5   14.8810-1.41-1.561.681.684.778.116/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B14.4839-1.49-2.087.707.7013.9814.166/30/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B13.0156-0.77-0.923.283.286.047.456/30/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B12.1769-0.79-0.933.333.336.167.626/30/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B12.3842-0.84-1.033.363.366.097.546/30/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D14.7410-1.54-1.036.256.258.8815.946/30/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   C11.8841-0.92-1.431.651.653.476.216/30/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   C10.00000.000.000.000.000.000.006/30/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   B13.1907-1.52-1.154.274.275.7810.826/30/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a--------------6/30/2015 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C8.7300-1.13-0.3410.3710.3716.8721.036/30/2015 See Performance Chart
Mackenzie Global Strategic Income Fund Ser B   B17.3732-1.95-1.325.875.877.8212.116/30/2015 See Performance Chart
Mackenzie Canadian Short Term Income Fund M   B10.4220-0.23-0.211.731.731.932.676/30/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio A   B6.9600-1.28-1.0012.0812.0819.6420.896/30/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio V   B7.4400-0.93-0.2713.7613.7623.0824.226/30/2015 See Performance Chart
Marquis Institutional Balanced Portfolio V   C6.8800-0.72-0.436.676.6710.6113.206/30/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C7.6600-0.91-0.527.437.4312.1515.326/30/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C8.4600-1.05-0.478.608.6013.8617.576/30/2015 See Performance Chart
Marquis Balanced Income Portfolio Series V   B5.9700-1.09-1.113.603.605.6010.656/30/2015 See Performance Chart
Marquis Growth Portfolio Series V   B7.8600-1.010.388.718.7113.0917.646/30/2015 See Performance Chart
Marquis Balanced Portfolio Series V   C7.5500-0.790.006.646.649.7413.126/30/2015 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C13.9204-1.62-2.191.951.953.457.926/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 4845 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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