Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 5:32:34 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
IA Ecxtra Canadian Equity Value   n/a43.2761-5.02-3.801.206.6014.4310.539/30/2014 See Performance Chart
IA Ecxtra Diversified   n/a37.9317-1.310.152.536.6013.409.639/30/2014 See Performance Chart
IA Ecxtra Diversified Income   n/a24.1358-1.380.744.278.3116.3511.719/30/2014 See Performance Chart
IA Ecxtra Diversified Opportunity   n/a24.1995-1.410.082.888.4216.2211.849/30/2014 See Performance Chart
IA Ecxtra Diversified Security   n/a19.9442-0.860.752.736.4210.225.949/30/2014 See Performance Chart
IA Ecxtra Fidelity Canadian Asset Allocation   n/a18.4993-2.450.314.538.9814.309.129/30/2014 See Performance Chart
IA Ecxtra Global Dividend (Dynamic)   n/a13.13731.382.410.772.7916.0815.129/30/2014 See Performance Chart
IA Ecxtra International Equity (McLean Budden)   n/a11.8527-0.24-1.32-1.830.208.7516.359/30/2014 See Performance Chart
IA Ecxtra International Equity (Templeton)   n/a15.9875-0.68-1.20-3.081.5411.3720.539/30/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   n/a13.4194-1.99-0.481.545.3411.6811.939/30/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   n/a12.3590-2.450.334.559.0214.359.149/30/2014 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   n/a12.2287-2.24-1.212.338.7917.2718.509/30/2014 See Performance Chart
Canada Life Global Equity (Setanta) Gens Core   n/a12.6082-1.47-1.13-1.275.0515.7321.489/30/2014 See Performance Chart
Canada Life Global Future (Mac) Gens Core   n/a12.5749-1.011.08-0.941.9112.0118.979/30/2014 See Performance Chart
Canada Life International Equity (Templ) Gens Core   n/a9.2696-0.68-1.18-3.011.6511.5420.599/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   n/a12.1596-1.52-0.132.946.3212.189.799/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   n/a12.6122-2.390.494.879.5015.019.809/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   n/a10.1296-2.390.494.899.5315.069.849/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   n/a12.8294-2.370.544.999.6915.2710.059/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   n/a10.1722-2.370.575.039.7415.3510.109/30/2014 See Performance Chart
Fidelity Dividend Class Series T5   n/a20.3810-1.930.713.756.8613.1010.739/30/2014 See Performance Chart
Fidelity Dividend Class Series T8   n/a16.6970-1.920.713.756.8613.0910.739/30/2014 See Performance Chart
Fidelity Dividend Class Series S5   n/a20.3966-1.900.773.897.0613.3811.009/30/2014 See Performance Chart
Fidelity Dividend Class Series S8   n/a16.7058-1.900.773.897.0713.3911.019/30/2014 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser A   n/a6.9937-0.800.301.783.725.543.779/30/2014 See Performance Chart
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Showing 1501-1525 funds of 3562 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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