Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 8:15:07 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
Counsel Global Small Cap Class Series A   n/a11.5654-3.40-2.13-1.503.6713.37--9/30/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   D16.0051-0.960.614.304.4713.3617.189/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B6.5408-0.001.560.965.9013.3614.049/30/2014 See Performance Chart
Fidelity Dividend Fund Series S8   C19.3836-1.900.783.907.0813.3611.069/30/2014 See Performance Chart
Standard Life S2 Ideal Select Growth Pf 75PL   n/a12.5170-1.140.742.546.8013.34--9/30/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   D25.1530-0.970.614.294.4713.3417.239/30/2014 See Performance Chart
Scotia Partners Growth Portfolio - Series A   B19.3095-1.520.171.716.1613.3314.019/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   B16.4900-1.320.432.495.8413.3314.779/30/2014 See Performance Chart
Counsel Growth Portfolio Series D   C16.0293-1.91-0.221.646.4713.3315.429/30/2014 See Performance Chart
Fidelity Dividend Fund Series S5   C20.1137-1.900.773.897.0713.3311.049/30/2014 See Performance Chart
Counsel International Growth Class Series D   n/a11.9255-1.74-1.99-0.405.1513.33--9/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B11.5378-0.960.812.026.7613.3210.879/30/2014 See Performance Chart
TD Mgd Index Balanced Growth Port - I   B12.1000-0.990.823.017.2013.3211.399/30/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   D21.5589-0.960.604.284.4613.3217.139/30/2014 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C17.1900-1.66-0.291.425.5313.3214.559/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A(H)   D18.9800-4.05-3.360.642.2613.3120.369/30/2014 See Performance Chart
Counsel International Growth Series P   n/a19.8211-1.66-1.700.556.4013.31--9/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 3   B8.5943-1.311.383.187.5813.309.639/30/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   B15.0786-1.031.043.136.6213.3012.889/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a65.5067-1.600.262.807.1813.2911.239/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B13.0009-0.970.802.006.7313.2910.849/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series T5   B11.3272-0.970.802.016.7513.2910.989/30/2014 See Performance Chart
GWL Core Balanced (PSG) 75/75   B13.8431-1.450.753.227.0613.2910.379/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B14.2826-0.960.802.006.7413.2810.849/30/2014 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel E IcP 2.2   n/a11.9882-0.671.162.896.8613.28--9/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 3936 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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