Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/14/2016 7:38:12 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
Invesco Intactive Growth Portfolio Series T4   E13.0040-2.86-4.02-7.82-2.86-9.13-0.421/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E11.2020-2.86-4.04-7.84-2.86-9.20-0.511/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E9.6940-2.85-4.02-7.81-2.85-9.12-0.451/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E13.1640-2.19-2.89-6.53-2.19-8.070.471/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E11.2450-2.18-2.89-6.54-2.18-8.080.461/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E9.6780-2.18-2.88-6.51-2.18-8.020.501/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E11.4710-3.51-5.04-9.06-3.51-9.15-0.501/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E9.9040-3.50-5.04-9.05-3.50-9.20-0.551/31/2016 See Performance Chart
Trimark Global Balanced Class Series T4   C16.2080-2.72-2.18-5.72-2.72-1.304.781/31/2016 See Performance Chart
Trimark Global Balanced Class Series T6   C13.8130-2.72-2.17-5.70-2.72-1.284.781/31/2016 See Performance Chart
Trimark Global Balanced Class Series T8   C11.8210-2.73-2.19-5.74-2.73-1.324.731/31/2016 See Performance Chart
Invesco Canadian Premier Growth Class Series T4   B16.0690-2.78-2.05-3.94-2.781.266.531/31/2016 See Performance Chart
Invesco Canadian Premier Growth Class Series T6   B13.9320-2.78-2.06-3.97-2.781.236.571/31/2016 See Performance Chart
Invesco Canadian Premier Growth Class Series T8   B11.9720-2.78-2.02-3.87-2.781.406.771/31/2016 See Performance Chart
TD Comfort Aggressive Growth Portfolio I   D18.8100-2.79-3.41-5.68-2.79-3.764.761/31/2016 See Performance Chart
TD Comfort Balanced Income Portfolio I   C14.0200-0.99-1.13-2.86-0.99-2.852.871/31/2016 See Performance Chart
TD Comfort Balanced Portfolio I   C15.3600-1.35-1.69-3.64-1.35-3.103.641/31/2016 See Performance Chart
TD Comfort Balanced Growth Portfolio I   C16.1700-1.64-1.80-3.77-1.64-2.914.311/31/2016 See Performance Chart
TD Comfort Growth Portfolio - I   C17.2900-2.21-2.60-4.73-2.21-3.304.611/31/2016 See Performance Chart
Dynamic Global Discovery Class Series T   B8.6600-3.533.470.87-3.5311.8012.111/31/2016 See Performance Chart
Dynamic Global Dividend Class Series T   9.0000-2.134.441.66-2.1312.1014.801/31/2016 See Performance Chart
Fidelity U.S. Equity Private Pool Series B   C22.8755-6.15-1.86-7.02-6.154.7815.091/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser B   C16.6641-4.59-2.02-8.91-4.591.076.461/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series B   B20.4367-4.72-1.57-5.84-4.723.6611.511/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series B   C16.7347-1.42-0.80-3.61-1.42-0.645.831/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2076-2100 funds of 5514 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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