Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 8:07:56 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 Global Dividend Fund Series S5   B13.9712.5114.70--------0.673/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series B   7.527.6214.696.59------9.143/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series S8   7.527.6214.696.52------9.103/31/2014 See Performance Chart
Fidelity Greater Canada Fund Series S5   C6.148.5614.68--------4.033/31/2014 See Performance Chart
Templeton Growth Corporate Class A   B15.0113.3914.672.294.42----3.213/31/2014 See Performance Chart
PH&N Global Equity Fund Series O   n/a13.6112.1714.672.553.57----4.453/31/2014 See Performance Chart
MDPIM US Equity Pool (Series A)   C14.9813.1614.662.593.08-----0.553/31/2014 See Performance Chart
Dynamic Global Discovery Fund Series A U$   n/a0.544.0814.653.02------4.033/31/2014 See Performance Chart
Mackenzie Global Growth Class Series T8   B12.9511.1914.64--------4.873/31/2014 See Performance Chart
MD American Value Fund Series A   C14.0213.6014.644.594.55----1.843/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series B   B13.8612.4314.64--------0.843/31/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a1.144.3714.621.79------5.633/31/2014 See Performance Chart
Fidelity Greater Canada Class Series A   C6.108.5314.61--------3.833/31/2014 See Performance Chart
Fidelity Global Dividend Class Series S5   B13.9212.4514.60--------3.733/31/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C11.8310.6414.602.35------3.583/31/2014 See Performance Chart
Empire Dividend Growth Fund - D   B7.989.5114.594.17------5.173/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   n/a2.125.4414.59--------2.763/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   n/a2.115.4314.59--------2.763/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   n/a2.125.4414.59--------2.753/31/2014 See Performance Chart
Marquis Growth Portfolio Series F   n/a8.519.8714.59--------13.563/31/2014 See Performance Chart
Fidelity Greater Canada Fund Series A   C6.118.5014.58--------3.863/31/2014 See Performance Chart
Fidelity Greater Canada Class Series T8   C6.108.5014.58--------3.813/31/2014 See Performance Chart
Fidelity Global Dividend Class Series S8   B13.9112.4314.57--------3.713/31/2014 See Performance Chart
Counsel International Growth Series A   B11.1211.0714.57--------13.633/31/2014 See Performance Chart
Templeton Growth Fund A   B15.0013.2514.572.184.293.565.5312.113/31/2014 See Performance Chart
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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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