Last updated: Apr-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2018 4:55:22 PM
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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
Russell Investments Global Smaller Comp Pool B U$   E4.53-1.380.87-1.93------0.593/31/2018 See Performance Chart
Franklin Strategic Income Fund Series A   E0.350.220.852.423.432.17--2.113/31/2018 See Performance Chart
Russell Short Term Income Pool Series A   D0.070.730.84--------0.963/31/2018 See Performance Chart
Multi-Asset Fixed Income Class Series B-3   E-0.040.970.78--------1.093/31/2018 See Performance Chart
Multi-Asset Fixed Income Class Series B   E-0.050.970.78--------1.353/31/2018 See Performance Chart
AGF Equity Income Focus Fund MF Series U$   C2.32-0.080.78--------1.583/31/2018 See Performance Chart
Russell Investments Global Smaller Comp Class B U$   E4.19-1.650.67-1.94------0.683/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series B-5 U$   C2.710.420.66-0.17------1.723/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series B-7 U$   C2.670.390.63-0.17------1.723/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B1.600.280.62--------2.093/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B1.600.270.61--------2.093/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B1.600.270.61--------2.093/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series B-6 U$   C2.630.330.57-0.24------1.643/31/2018 See Performance Chart
Fidelity Global Bond Fund Series B U$   B2.420.730.520.691.28----2.293/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser B-7 U$   D2.510.240.47-0.29------1.573/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser B-5 U$   D2.490.220.47-0.29------1.563/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser B-6 U$   D2.490.210.44-0.31------1.553/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B1.410.070.40--------2.033/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B1.390.050.37--------2.003/31/2018 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   C1.430.300.350.88------1.993/31/2018 See Performance Chart
Fidelity Income Class Portfolio Series B U$   C1.430.300.350.87------1.973/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B1.340.010.35--------1.963/31/2018 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   C1.420.290.340.87------1.973/31/2018 See Performance Chart
Mackenzie Strategic Income Class Series A U$   B3.320.430.330.64------4.063/31/2018 See Performance Chart
Fidelity Canadian Asset Allocation Class S8 U$   E1.21-0.400.30-0.78------0.373/31/2018 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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