Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 4:29:05 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
Dynamic Global Discovery Class Series T   D10.736.007.59--------5.2910/31/2014 See Performance Chart
Dynamic Global Dividend Class Series T   C12.849.249.41--------6.4110/31/2014 See Performance Chart
Dynamic Power American Growth Class Series T   D16.7816.7422.25--------11.1310/31/2014 See Performance Chart
Jov Prosperity International Equity Fund Series A   B12.857.146.33--------1.6610/31/2014 See Performance Chart
Jov Prosperity U.S. Equity Fund Series A   C20.3814.5912.16--------4.6610/31/2014 See Performance Chart
Fidelity International Equity Private Pool Ser B   D13.627.556.38--------7.2010/31/2014 See Performance Chart
Fidelity Global Equity Private Pool Series B   B18.2712.2910.73--------10.3610/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   C9.236.837.19--------8.4510/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B7.025.425.73--------6.7310/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D12.518.378.80--------9.3510/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a14.149.9610.43--------11.0010/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   E7.135.316.01--------6.6510/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a8.576.747.49--------8.1610/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a8.386.607.27--------6.9210/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   E6.965.185.81--------5.3910/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D7.985.836.51--------7.2010/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   n/a9.487.308.02--------8.7410/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   n/a9.277.047.69--------7.4010/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D7.805.706.30--------5.7510/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   D10.056.977.61--------8.1610/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   n/a11.658.549.21--------9.7810/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B   B6.850.903.22--------9.6210/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a8.542.554.92--------11.5010/31/2014 See Performance Chart
Russell Global Equity Class Series B   16.8711.3510.71--------9.8210/31/2014 See Performance Chart
Russell Global Equity Class Series F   n/a18.6713.1012.46--------11.5410/31/2014 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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