Last updated: Sep-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/18/2014 9:45:20 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 Diversified Monthly Income Port Ser E-5   C9.618.777.83--------3.028/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C9.608.767.73--------2.458/31/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a9.628.637.83--------4.168/31/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C6.245.385.43--------3.698/31/2014 See Performance Chart
United Canadian Equity Value Corporate Class A   C11.6010.719.60--------3.838/31/2014 See Performance Chart
United US Equity Value Corporate Class A   C19.5616.1412.82--------2.798/31/2014 See Performance Chart
United Canadian Equity Value Corporate Class W   C14.7513.8512.66--------6.658/31/2014 See Performance Chart
United US Equity Value Corporate Class W   C22.9119.4215.94--------5.568/31/2014 See Performance Chart
National Bank Consensus International Equ Fd A/DSC   18.0413.2613.02--------6.158/31/2014 See Performance Chart
CI Synergy Global Corporate Class AT8   B18.0215.3111.42--------3.208/31/2014 See Performance Chart
Mackenzie Global Growth Class Series A U$   n/a11.5311.7510.683.12------6.798/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D6.986.936.39--------4.578/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D7.016.946.40--------4.588/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D7.237.176.83--------5.088/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D7.257.186.60--------4.788/31/2014 See Performance Chart
Fidelity Dividend Class Series T5   C9.819.539.68--------6.608/31/2014 See Performance Chart
Fidelity Dividend Class Series T8   C9.819.519.67--------6.618/31/2014 See Performance Chart
Fidelity Dividend Class Series S5   C10.079.779.87--------6.768/31/2014 See Performance Chart
Fidelity Dividend Class Series S8   C10.069.769.86--------6.768/31/2014 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser A   C3.763.854.53--------2.908/31/2014 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser B   C4.034.104.78--------3.138/31/2014 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser F   n/a5.115.195.87--------4.178/31/2014 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser A   D4.664.625.21--------3.318/31/2014 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   D4.984.935.50--------3.578/31/2014 See Performance Chart
Fidelity Income Replacement 2023 Portfolio Ser A   D5.485.345.81--------3.678/31/2014 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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