Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/2/2015 7:43:25 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
Meritage Growth Class Portfolio - Adv/DSC   C9.60------------6.481/31/2015 See Performance Chart
Meritage Growth Class Portfolio - T   C9.30------------6.221/31/2015 See Performance Chart
Meritage Equity Class Portfolio - Adv/DSC   D11.00------------6.961/31/2015 See Performance Chart
Meritage Equity Class Portfolio - T   D10.79------------6.681/31/2015 See Performance Chart
Standard Life SI Ideal Income Balanced Fd GLWB   C6.43------------5.721/31/2015 See Performance Chart
Standard Life SI Ideal Monthly Income Fund GLWB   B8.63------------7.351/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWB   B7.82------------6.821/31/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWB   C9.95------------7.111/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   E5.56------------4.411/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D8.08------------5.441/31/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWB   B13.22------------9.791/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWB   B6.47------------6.001/31/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWB   C7.93------------6.581/31/2015 See Performance Chart
Dynamic Global Discovery Class Series F (US$)   n/a8.11------------3.081/31/2015 See Performance Chart
Dynamic Global Discovery Class Series I (US$)   n/a9.74------------4.661/31/2015 See Performance Chart
Fidelity Global Large Cap Fund Series A   20.99------------13.611/31/2015 See Performance Chart
Fidelity Global Large Cap Fund Series A U$   n/a11.81------------5.801/31/2015 See Performance Chart
Fidelity Global Large Cap Fund Series B   21.27------------13.871/31/2015 See Performance Chart
Fidelity Global Large Cap Fund Series B U$   n/a12.06------------6.041/31/2015 See Performance Chart
Fidelity Global Large Cap Fund Series T8   20.97------------13.611/31/2015 See Performance Chart
Fidelity Global Large Cap Fund Series S8   21.24------------13.861/31/2015 See Performance Chart
Fidelity Global Large Cap Fund Series T5   20.94------------13.581/31/2015 See Performance Chart
Fidelity Global Large Cap Fund Series S5   21.21------------13.841/31/2015 See Performance Chart
Fidelity Global Large Cap Class Series A   21.08------------13.731/31/2015 See Performance Chart
Fidelity Global Small Cap Fund Series A   C18.57------------11.161/31/2015 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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