Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 11:09:04 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Global Equity Private Pool Series S8   C21.1602-0.501.842.43-0.503.193.451/31/2017 See Performance Chart
Fidelity Global Equity Private Pool Series S5   C27.8313-0.501.822.41-0.503.133.361/31/2017 See Performance Chart
Fidelity Global Equity Private Pool Series I5   C27.2228-0.531.742.24-0.532.803.051/31/2017 See Performance Chart
Fidelity Global Equity Private Pool Series I8   C20.6155-0.531.742.23-0.532.793.031/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series S8   C13.4213-0.66-1.05-0.02-0.665.862.561/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series S5   C17.5128-0.67-1.06-0.03-0.675.842.551/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series I5   C17.3446-0.67-1.11-0.16-0.675.542.251/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series I8   C13.2673-0.69-1.12-0.16-0.695.572.281/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B12.0998-0.62-1.64-1.04-0.623.561.611/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B15.8523-0.62-1.65-1.05-0.623.561.611/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B15.6779-0.64-1.71-1.17-0.643.311.361/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B11.8848-0.65-1.72-1.20-0.653.231.291/31/2017 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C15.3378-0.102.874.26-0.1014.884.771/31/2017 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D13.0626-0.550.451.42-0.556.182.361/31/2017 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D14.0492-0.651.412.15-0.656.063.451/31/2017 See Performance Chart
AGF Global Equity Class Series T   B19.3313-0.622.263.58-0.629.866.301/31/2017 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C12.0969-0.24-0.78-1.01-0.243.871.381/31/2017 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C45.89430.052.924.370.0512.103.751/31/2017 See Performance Chart
Sun Life MFS Canadian Equity Value Fund Series A   B21.26000.113.814.810.1113.604.491/31/2017 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   D15.9300-0.56-0.38-0.13-0.565.430.631/31/2017 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   D15.5900-0.51-0.32-0.06-0.515.550.751/31/2017 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6   C14.47762.317.177.532.319.885.841/31/2017 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6 U$   C11.10465.5210.688.565.5220.295.241/31/2017 See Performance Chart
iShares MSCI World Index ETF (XWD)   42.5400-0.493.354.93-0.497.636.781/31/2017 See Performance Chart
Manulife International Equity Index GIF Sel O 75   C17.9732-0.050.752.29-0.05-0.04-0.421/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 88 of 227 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227    
Showing 2176-2200 funds of 5673 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:1/25/2017:1:51:57 PM Duration of this visit: 0 sec.