Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 6:28:41 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Fidelity Asset Allocation Currency Neutral PvPl S5   C7.09------------7.713/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C7.00------------7.613/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   C0.42------------2.843/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   C0.14------------2.563/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   C0.04------------2.473/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   C-0.12------------2.313/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   C0.28------------2.713/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   C0.19------------2.633/31/2015 See Performance Chart
Dynamic Strategic Yield Fund Series H U$   C6.41------------6.153/31/2015 See Performance Chart
IA SRP Global Opportunities (Radin) Hybrid 75/25   C12.52------------12.933/31/2015 See Performance Chart
Symmetry Conservative Portfolio Class LB   C6.45------------6.683/31/2015 See Performance Chart
Symmetry Conservative Portfolio Class LM   C6.75------------6.943/31/2015 See Performance Chart
Symmetry Growth Portfolio Class Series LB   C11.30------------12.033/31/2015 See Performance Chart
Symmetry Growth Portfolio Series LB   C11.56------------12.333/31/2015 See Performance Chart
Symmetry Growth Portfolio Series LM   C11.69------------12.443/31/2015 See Performance Chart
CI American Managers Corporate Class AT8   C22.36------------17.973/31/2015 See Performance Chart
CI American Small Companies Corporate Class AT8   C25.28------------19.813/31/2015 See Performance Chart
CI Synergy American Corporate Class AT8   C23.90------------15.513/31/2015 See Performance Chart
CI Synergy Canadian Corporate Class AT8   C14.37------------11.523/31/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C5.46------------5.233/31/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series F   C6.28------------6.043/31/2015 See Performance Chart
Russell US Equity Class Series O   C24.63------------25.503/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio O   C8.74------------8.673/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port O   C11.44------------11.333/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series O   C9.34------------8.693/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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