Last updated: May-20-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 3:58:51 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
TD Comfort Growth Portfolio - I   C17.5900-0.341.74-0.91-0.51-2.493.214/30/2016 See Performance Chart
Dynamic Global Discovery Class Series T   C7.8900-3.12-6.73-3.49-10.02-0.629.834/30/2016 See Performance Chart
Dynamic Global Dividend Class Series T   B8.1200-3.14-7.65-3.55-9.623.8410.154/30/2016 See Performance Chart
ROI Global Supercycle Fund Series A   E13.2858-3.19-3.43-11.03-7.90-20.01-11.704/30/2016 See Performance Chart
ROI Global Supercycle Fund Series F Units   E14.3958-3.04-3.06-10.38-7.44-18.88-10.504/30/2016 See Performance Chart
ROI Global Supercycle Fund Series O Units   E17.2038-1.80-1.41-8.22-5.67-15.97-7.934/30/2016 See Performance Chart
ROI Global Supercycle Fund Series 7   E19.6227-3.20-3.44-11.05-7.91-20.05-11.754/30/2016 See Performance Chart
ROI Global Supercycle Fund Series 9 Units   E15.7996-3.12-3.34-10.90-7.79-19.83-11.544/30/2016 See Performance Chart
Fidelity International Equity Private Pool Ser B   C15.4092-1.82-7.53-9.39-11.78-8.490.554/30/2016 See Performance Chart
Fidelity Global Equity Private Pool Series B   C19.3047-2.08-5.54-7.02-10.00-3.076.784/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series B   B16.7892-0.460.33-0.48-1.10-0.854.324/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.3466-0.49-0.21-0.22-1.07-0.124.004/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   D14.3812-0.200.49-0.59-1.41-2.082.654/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   D15.9712-0.100.830.07-0.98-0.754.044/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   D76.4869-0.100.820.07-0.99-0.774.034/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   D68.6542-0.200.50-0.58-1.41-2.052.694/30/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D14.7266-0.220.45-1.01-1.84-2.352.664/30/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   D16.3867-0.120.79-0.33-1.40-1.004.094/30/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   D73.1178-0.110.80-0.32-1.39-0.974.104/30/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D65.1343-0.220.46-0.98-1.82-2.302.704/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   C15.6951-0.220.36-1.76-2.70-2.992.994/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   C17.5287-0.120.70-1.05-2.23-1.634.424/30/2016 See Performance Chart
Russell Global Equity Class Series B   18.5714-1.85-4.90-7.13-10.11-2.817.564/30/2016 See Performance Chart
Russell Global Equity Class Series F   20.8158-1.74-4.57-6.49-9.70-1.469.054/30/2016 See Performance Chart
Russell Overseas Equity Class Series B   B15.7591-1.61-5.97-8.81-11.12-8.211.154/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2201-2225 funds of 5351 in this list.   Show   funds per page  
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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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