Last updated: Apr-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 1:04:12 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 Balanced Income Private Pool Series I5 U$   B11.9290-0.24-2.01-0.45-2.015.364.163/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B8.6894-0.24-2.02-0.47-2.025.294.093/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B12.0723-0.24-2.01-0.46-2.015.434.323/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B8.8647-0.24-2.02-0.47-2.025.434.323/31/2018 See Performance Chart
Fidelity Income Allocation Fund Series S5   B14.10120.33-0.481.46-0.48-0.072.093/31/2018 See Performance Chart
Fidelity Income Allocation Fund Series T5   B13.88700.31-0.551.34-0.55-0.301.863/31/2018 See Performance Chart
Multi-Asset Fixed Income Series O   C9.90680.410.591.580.591.592.803/31/2018 See Performance Chart
Multi-Asset Fixed Income Series B   C9.57980.280.220.810.220.071.253/31/2018 See Performance Chart
Multi-Asset Fixed Income Series F   C9.95020.350.431.230.430.912.093/31/2018 See Performance Chart
Russell Investments Conservative Income Ser O   C10.56540.400.272.020.272.444.293/31/2018 See Performance Chart
Russell Inv LifePoints Conservative Income Port B   C10.34120.25-0.191.09-0.190.582.363/31/2018 See Performance Chart
Russell LifePoints Conservative Income Port F   C10.72530.340.091.660.091.713.513/31/2018 See Performance Chart
Russell Global High Income Bond Pool Sr A   B9.29160.201.901.301.901.608.413/31/2018 See Performance Chart
Russell Global High Income Bond Pool Sr A U$   B7.2120-0.20-0.58-1.90-0.584.878.623/31/2018 See Performance Chart
Russell Global High Income Bond Pool Sr B   B9.27630.201.901.291.901.588.383/31/2018 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   B7.2001-0.20-0.58-1.91-0.584.858.603/31/2018 See Performance Chart
Russell Global High Income Bond Pool Sr E   B9.25790.221.971.421.971.858.673/31/2018 See Performance Chart
Russell Investments Global Hi Income Bond Pl F   B9.44660.272.101.702.102.419.263/31/2018 See Performance Chart
Russell Investments Global Hi Income Bond Pl F U$   B7.3323-0.13-0.38-1.51-0.385.719.483/31/2018 See Performance Chart
Russell Global High Income Bond Pool Sr O   B9.19900.352.352.192.353.4210.343/31/2018 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd A U$   n/a8.1399-0.27-0.970.09-0.974.207.373/31/2018 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv U$   n/a8.1342-0.27-0.980.07-0.984.187.353/31/2018 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D U$   n/a8.1622-0.22-0.800.43-0.804.928.113/31/2018 See Performance Chart
IA SRP Ex-Classic Global Opportunities (Radin) Hyb   C15.6801-1.330.515.150.511.557.213/31/2018 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl LB   C12.14540.16-0.222.15-0.222.153.883/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 4834 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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