Last updated: Aug-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2014 2:00:08 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
TD Advantage Aggressive Growth Pt F   n/a13.88001.173.358.697.9321.6820.527/31/2014 See Performance Chart
Manulife Global Equity Class Advisor Series   n/a17.4466-0.80-0.403.904.2219.3023.377/31/2014 See Performance Chart
United US Equity Alpha Corporate Class A   n/a16.49000.803.658.988.9822.5926.357/31/2014 See Performance Chart
Invesco International Growth Fund Series A   n/a8.0500-0.410.446.475.9522.5820.707/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class Z   n/a15.40000.073.507.838.7422.5319.777/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class Y   n/a16.26000.123.708.439.3723.8421.107/31/2014 See Performance Chart
CI Synergy Global Corporate Class Z   n/a16.4200-0.492.373.134.5721.4824.727/31/2014 See Performance Chart
CI Synergy Global Corporate Class Y   n/a17.3300-0.402.613.675.2322.8226.097/31/2014 See Performance Chart
CI Synergy Global Corporate Class Z U$   n/a15.0600-2.652.875.381.8414.4419.617/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P B   n/a13.6965-1.101.334.31-0.509.0817.717/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P S8   n/a18.5517-1.111.324.31-0.509.0517.667/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P S5   n/a21.4887-1.111.314.29-0.538.9917.647/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P I   n/a13.4917-1.13----------7/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P I5   n/a21.1150-1.141.214.07-0.788.5417.207/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P I8   n/a18.2493-1.141.214.07-0.788.5417.217/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   n/a15.7398-1.062.606.372.7313.5218.767/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   n/a21.4236-1.062.596.372.7313.4818.707/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   n/a24.9048-1.052.616.392.7513.4718.817/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   n/a15.5366-1.09----------7/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   n/a24.4860-1.082.526.222.5613.1918.397/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   n/a21.0921-1.092.516.212.5413.1618.357/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   n/a13.59840.042.296.015.5312.5511.047/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   n/a13.61430.042.306.035.5612.5811.067/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   n/a15.93390.042.296.015.5412.5511.057/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a13.51720.02----------7/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1976-2000 funds of 3852 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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