Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 3:45:39 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
Empire Global Dividend Growth Fund - A   E8.8746-2.81-3.686.576.5711.2915.606/30/2015 See Performance Chart
Empire Global Dividend Growth Fund - C   E8.5550-2.86-3.806.316.3110.8115.126/30/2015 See Performance Chart
Empire Global Dividend Growth Fund - D   E9.6398-2.73-3.447.097.0912.4216.836/30/2015 See Performance Chart
Empire Global Dividend Growth Fund - E   E9.3265-2.76-3.526.926.9211.9616.286/30/2015 See Performance Chart
Fidelity Growth Class Portfolio Series A   14.2842-1.64-1.885.655.6510.2114.756/30/2015 See Performance Chart
Fidelity Growth Class Portfolio Series B   14.3811-1.63-1.835.765.7610.4415.006/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B   14.6837-1.38-1.798.008.0013.0716.596/30/2015 See Performance Chart
Dynamic Global Discovery Fund Series T   C7.1600-0.25-2.1917.3517.3523.4821.546/30/2015 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.6400-1.45-1.108.888.8813.6417.676/30/2015 See Performance Chart
Marquis Institutional Balanced Portfolio T   C8.6200-0.98-1.095.235.237.7110.416/30/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C8.0400-1.12-1.146.196.199.2412.426/30/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C7.3100-1.33-1.047.177.1710.9514.546/30/2015 See Performance Chart
Fidelity Income Portfolio Series S5   12.3846-1.11-1.894.234.238.1910.036/30/2015 See Performance Chart
Fidelity Income Portfolio Series T5   12.2357-1.13-1.954.124.127.969.816/30/2015 See Performance Chart
Fidelity Income Portfolio Series S8   9.4666-1.11-1.894.244.248.2310.096/30/2015 See Performance Chart
Fidelity Income Portfolio Series T8   9.3151-1.13-1.954.124.127.969.806/30/2015 See Performance Chart
Fidelity Income Portfolio Series B   11.5951-1.11-1.894.244.248.2110.076/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series B   12.3181-1.04-1.975.455.459.8011.146/30/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   B14.3246-1.54-1.930.930.933.226.526/30/2015 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   B14.3246-1.54-1.930.930.933.226.526/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   13.8351-1.57-1.275.855.859.7012.286/30/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   B14.7885-1.50-1.831.141.143.656.966/30/2015 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   B14.7885-1.50-1.831.141.143.656.966/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   D10.6141-1.59-1.573.573.575.278.966/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   D11.2215-1.48-1.254.254.256.6710.426/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1301-1325 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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