Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/3/2015 11:47:28 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 Balanced Income Private Pool Series I U$   B11.9912-2.15-5.57-1.01-4.97-8.93-1.867/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B12.9289-2.14-5.55-0.99-4.94-9.26-2.037/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B10.3538-2.15-5.57-1.02-4.98-9.60-2.227/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B13.0682-2.12-5.50-0.87-4.82-9.05-1.797/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B10.5251-2.12-5.50-0.87-4.82-9.31-1.927/31/2015 See Performance Chart
Vanguard FTSE Dev All Cap ex US Idx ETF C$H (VEF)   D38.14143.120.449.4312.7715.2913.497/31/2015 See Performance Chart
TD Comfort Conservative Income Portfolio I   D11.11000.910.17-0.262.584.095.517/31/2015 See Performance Chart
Chorus II Corporate Class High Growth Portfolio   E14.22741.830.431.315.125.0510.387/31/2015 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   E10.67011.840.441.325.135.0510.387/31/2015 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   E11.48371.820.441.315.125.0510.387/31/2015 See Performance Chart
Chorus II High Growth Portfolio   E14.37402.431.331.816.807.0311.517/31/2015 See Performance Chart
Chorus II Growth Portfolio   D13.36132.061.031.266.036.6710.237/31/2015 See Performance Chart
Chorus II Corporate Class Growth Portfolio   D13.57291.530.150.734.364.729.217/31/2015 See Performance Chart
Chorus II Corporate Class Growth T7 Portfolio   D10.53961.530.150.754.354.729.207/31/2015 See Performance Chart
Chorus II Corporate Class Growth T5 Portfolio   D11.34591.530.150.734.364.729.207/31/2015 See Performance Chart
Chorus II Maximum Growth Portfolio   D14.96552.691.562.247.537.7512.677/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   D14.81712.030.581.765.605.4211.417/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   D11.24672.350.892.075.935.7511.587/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   D11.97242.020.571.755.605.4311.407/31/2015 See Performance Chart
Chorus II Balanced Growth Portfolio   E12.80111.880.920.905.456.249.247/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth Port   E12.91661.410.200.243.884.548.157/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   E10.78441.410.200.233.884.548.157/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   E10.01081.410.200.233.874.538.157/31/2015 See Performance Chart
Chorus II Balanced Income Portfolio   C12.25501.730.870.444.885.928.267/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income Port   C12.35311.200.00-0.273.154.017.137/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 4849 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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