Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 3:19:41 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
IA Ecoflex Global Equity   C10.7012.6810.251.50------3.386/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a8.26------------10.126/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a8.159.949.272.72------4.076/30/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a12.6315.2313.38--------5.116/30/2014 See Performance Chart
OceanRock International Equity Fund Series A   E3.244.204.250.93------2.476/30/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   n/a9.7111.8610.62--------4.376/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   n/a8.359.959.25--------4.746/30/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a6.677.577.51--------5.026/30/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a11.2813.8512.03--------3.886/30/2014 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   B12.7112.8510.491.48------3.306/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class A   C18.4718.5416.034.30------4.636/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F   n/a19.6019.7117.185.39------5.706/30/2014 See Performance Chart
DFA International Core Equity Fund Class A   D7.5510.197.81-0.45------3.256/30/2014 See Performance Chart
OceanRock Growth & Income Portfolio Series A   D6.426.926.322.14------2.546/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   D8.7210.839.931.51------3.736/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E5.977.677.631.84------3.286/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E6.758.828.411.67------3.466/30/2014 See Performance Chart
Fidelity Dividend Plus Fund Series A   E5.8310.5214.277.58------10.996/30/2014 See Performance Chart
Fidelity Dividend Plus Fund Series B   E6.0710.7614.527.81------11.226/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series A   7.218.6211.526.00------8.816/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series B   7.458.8611.766.22------9.036/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series S8   7.458.8611.766.16------8.996/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series T8   7.208.6211.525.93------8.776/30/2014 See Performance Chart
Fidelity Dividend Fund Series A   C7.879.6710.805.31------8.506/30/2014 See Performance Chart
Fidelity Dividend Fund Series B   C8.119.9111.045.54------8.736/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2876-2900 funds of 3758 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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