Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 4:26:41 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
Fidelity International Equity Private Pool Ser S5   C22.06664.884.39-3.47-7.90-12.093.187/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser I5   C21.58864.874.37-3.52-7.96-12.203.037/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser I8   C17.11084.864.34-3.58-8.02-12.282.977/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series S8   C21.81314.256.630.74-4.01-5.139.587/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series S5   C28.24954.256.610.71-4.05-5.229.497/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series I5   C27.59194.226.530.55-4.22-5.499.187/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series I8   C21.23024.226.520.54-4.23-5.539.167/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8   B14.12462.835.545.884.382.066.347/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5   B18.11822.835.535.884.372.066.327/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5   B17.91592.815.465.724.191.756.017/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8   B13.94532.815.465.744.221.786.047/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   12.76632.294.874.653.752.265.847/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   16.47452.294.874.653.752.255.847/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   16.30172.274.824.533.612.015.597/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   12.55242.264.794.493.561.945.517/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   B15.30793.986.4010.196.350.195.147/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D13.42823.015.604.701.630.135.017/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D14.35143.776.953.82-0.76-1.106.257/31/2016 See Performance Chart
AGF Global Equity Class Series T   B19.46033.687.716.060.64-0.0810.257/31/2016 See Performance Chart
Sun Life MFS Balanced Growth Fund Series A   C26.06812.935.175.042.70-0.764.837/31/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C43.97174.105.917.403.93-3.303.177/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C15.95002.514.395.563.17-0.062.677/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C15.60002.564.425.623.240.062.777/31/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6   C13.84862.661.572.18-1.49-0.492.067/31/2016 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6 U$   C10.61932.55-1.8310.815.00-0.01-6.537/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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