Last updated: Jun-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2016 7:56:37 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
Russell LifePoints Balanced Income Class Pf B U$   C9.2269-2.836.483.287.20-4.70-6.195/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series LM   B9.00781.613.051.011.16-0.032.915/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   D11.57831.402.761.671.770.672.655/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port A   C10.44101.212.872.291.851.914.605/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port A U$   C7.9818-3.096.534.138.15-2.75-4.855/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port B   C10.49341.042.401.241.03-0.022.455/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port B U$   C8.0219-3.256.043.067.28-4.59-6.665/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F   C10.74641.142.681.811.501.123.615/31/2016 See Performance Chart
CIBC International Index Fund Premium Class   C15.29714.215.31-4.60-6.15-5.613.365/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F U$   C8.2153-3.156.333.647.78-3.51-5.605/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B13.55792.403.171.650.712.056.335/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   B10.3389-2.036.453.526.27-3.22-3.315/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B16.41792.403.171.680.742.096.355/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   B12.5198-2.036.453.556.30-3.19-3.295/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   B14.27702.403.171.650.712.066.345/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B10.8873-2.036.453.526.27-3.21-3.305/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I U$   B12.9976-1.927.723.066.88-5.09-4.225/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   B13.3944-1.927.723.046.86-5.10-4.245/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   B10.4836-1.927.733.066.89-5.07-4.215/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B16.25312.373.091.490.581.746.025/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   B12.3942-2.056.373.366.13-3.52-3.595/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   B14.12492.373.091.490.581.726.015/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   B10.7713-2.056.373.356.13-3.53-3.605/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   D12.48011.084.022.213.38-1.072.585/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   D12.36531.053.952.083.27-1.342.315/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2051-2075 funds of 5578 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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