Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 3:21:28 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
Canada Life Canadian Growth Fund (IVZ) Gens Core   C13.07780.190.117.867.757.7315.715/31/2015 See Performance Chart
Canada Life Global Equity (Setanta) Gens Core   B14.81783.10-0.6611.7510.1116.6218.385/31/2015 See Performance Chart
Canada Life International Equity (Templ) Gens Core   D10.43731.772.8912.6016.189.4915.845/31/2015 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C12.13894.693.0016.9916.7723.8521.205/31/2015 See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   C13.20261.77-0.156.947.149.9010.925/31/2015 See Performance Chart
Canada Life Moderate Alloc Gens C   C12.94010.45-0.893.503.445.776.525/31/2015 See Performance Chart
Canada Life True North Fund (Fidelity) Gens Core   B13.12720.29-0.594.583.4411.1013.735/31/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Class T5   B18.3558-0.13-0.575.004.4410.6915.385/31/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Class T8   B14.5421-0.12-0.565.024.4610.7315.445/31/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Class S5   B18.4920-0.11-0.525.124.5410.9315.645/31/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Class S8   B14.7246-0.10-0.505.144.5610.9915.695/31/2015 See Performance Chart
Fidelity True North Class Series T5   18.15750.35-0.434.953.7311.8614.465/31/2015 See Performance Chart
Fidelity True North Class Series T8   14.53170.35-0.434.953.7311.8714.485/31/2015 See Performance Chart
Fidelity True North Class Series S8   14.55230.36-0.385.043.8112.0714.685/31/2015 See Performance Chart
Fidelity Global Class Series T5   C18.24114.783.1917.3517.0624.6922.085/31/2015 See Performance Chart
Fidelity Global Class Series T8   C13.67754.793.2217.4117.1224.7622.145/31/2015 See Performance Chart
Fidelity Global Class Series S5   C18.48114.803.2417.4817.1624.5822.175/31/2015 See Performance Chart
Fidelity Global Class Series S8   C13.86034.793.2417.4717.1524.9922.365/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   C12.38870.12-0.653.193.756.939.815/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   C9.71470.12-0.643.203.766.969.855/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   C12.62780.14-0.593.303.857.1610.055/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   C9.77330.15-0.583.323.867.2311.935/31/2015 See Performance Chart
Fidelity Dividend Class Series T5   B20.10300.15-1.641.892.197.349.535/31/2015 See Performance Chart
Fidelity Dividend Class Series T8   B16.17790.15-1.631.892.207.349.535/31/2015 See Performance Chart
Fidelity Dividend Class Series S5   B20.15080.17-1.582.002.297.609.805/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 4803 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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