Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/26/2015 8:04:53 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
Mac Maxxum Canadian Balanced GIF Intermediate A   C15.03300.362.282.688.888.889.3912/31/2014 See Performance Chart
Mac Maxxum Canadian Balanced GIF Enhanced Series A   D14.38560.322.182.488.468.468.9612/31/2014 See Performance Chart
Mac Maxxum Canadian Equity Growth GIF Intermedia A   C14.29870.612.132.2912.0812.0814.3312/31/2014 See Performance Chart
Mac Sentinel Income GIF Core Series A   B14.5492-0.271.331.337.367.366.5312/31/2014 See Performance Chart
Mac Sentinel Income GIF Intermediate Series A   C14.6733-0.301.261.187.067.066.2312/31/2014 See Performance Chart
Mac Sentinel Income GIF Enhanced Series A   C14.5229-0.331.160.996.666.665.8512/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C21.2133-0.301.401.996.436.437.3412/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C21.3174-0.291.422.036.516.517.3512/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   C23.2471-0.441.091.887.147.149.8912/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   C23.4609-0.431.131.987.337.3310.0312/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D24.8176-0.511.422.287.347.3411.5912/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D25.0033-0.501.462.347.487.4811.7012/31/2014 See Performance Chart
AGF Elements Global Portfolio Class MF Series   D25.8893-0.501.773.177.407.4013.9712/31/2014 See Performance Chart
AGF Elements Global Portfolio Class Series D   D25.9887-0.491.813.267.597.5914.1112/31/2014 See Performance Chart
IA Ecxtra Distinction Conservative   C15.3011-0.550.621.216.936.938.6212/31/2014 See Performance Chart
IA Ecxtra Distinction Balanced   B16.4632-0.450.651.176.886.8810.1812/31/2014 See Performance Chart
IA Ecxtra Distinction Prudent   D14.4645-0.620.540.846.426.427.3912/31/2014 See Performance Chart
IA Ecxtra Distinction Bold   C17.9576-0.460.491.167.277.2713.7812/31/2014 See Performance Chart
IA Ecxtra Distinction Growth   C17.1804-0.550.310.837.027.0212.3812/31/2014 See Performance Chart
Fidelity International Equity Private Pool Ser B   C15.0547-2.57-0.43-1.831.121.1213.8612/31/2014 See Performance Chart
Fidelity Global Equity Private Pool Series B   18.4143-0.464.296.8712.2312.2322.5012/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   C16.22400.192.472.999.569.5611.6812/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B14.82340.262.272.918.638.638.6612/31/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I   n/a14.8094-2.59-0.50-1.94------12/31/2014 See Performance Chart
Fidelity Global Equity Private Pool Series I   n/a18.1330-0.464.266.78------12/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 4285 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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