Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 1:22:17 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
NexGen North American Small/Mid Cap TM ROCUHNW3314   D-3.780.132.470.10------2.183/31/2014 See Performance Chart
NexGen North American Small/Mid Cap TM CG UHNW3324   D-3.780.142.480.10------2.183/31/2014 See Performance Chart
NexGen North American Small/Mid Cap TM DTCUHNW3334   D-3.760.162.500.11------2.193/31/2014 See Performance Chart
NexGen North American Small/Mid Cap TM CGRUHNW3344   D-3.670.212.500.25------2.313/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D6.816.9310.06-1.89-------0.633/31/2014 See Performance Chart
Fidelity NorthStar Fund Series T5   B14.3013.0517.024.31------4.693/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D3.174.648.903.49------3.653/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series T5   7.628.6513.346.04------6.373/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   B5.185.426.903.57------3.683/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B5.485.677.213.45------3.603/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B5.225.607.653.16------3.353/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S5   D6.987.1110.25-1.73-------0.513/31/2014 See Performance Chart
Fidelity NorthStar Fund Series S5   B14.5413.2817.264.53------4.913/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   D3.474.939.193.70------3.873/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   7.878.9013.596.26------6.593/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B5.555.787.253.96------4.063/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B5.896.067.593.75------3.903/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B5.495.867.913.37------3.563/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C12.0712.9516.394.98------5.473/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio A   B12.6212.7214.77--------13.213/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio V   B15.7015.7817.93--------16.283/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   C9.189.5511.525.76------5.883/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C10.0510.5912.995.60------5.753/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C10.7711.4414.385.31------5.793/31/2014 See Performance Chart
Marquis Growth Portfolio Series V   C9.8311.2516.02--------14.963/31/2014 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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