Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 3:46:48 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 Balanced Private Pool Series I5 U$   n/a--------------9.866/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a--------------9.876/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   n/a--------------10.166/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   n/a--------------10.186/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series S5   --------------8.036/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series T5   --------------7.546/30/2014 See Performance Chart
Fidelity Dividend Plus Fund Series S5   E--------------9.546/30/2014 See Performance Chart
Fidelity Dividend Plus Fund Series S8   E--------------9.546/30/2014 See Performance Chart
Fidelity Dividend Plus Fund Series T5   E--------------9.266/30/2014 See Performance Chart
Fidelity Dividend Plus Fund Series T8   E--------------9.356/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a--------------4.276/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port A U$   n/a--------------5.196/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port B   D--------------4.456/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port B U$   n/a--------------3.396/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a--------------5.646/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/a--------------4.646/30/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   E--------------4.406/30/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port BU$   n/a--------------2.756/30/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   C--------------5.976/30/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   n/a--------------4.226/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E--------------7.066/30/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   B--------------10.426/30/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series AT5   B--------------10.216/30/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   C--------------11.806/30/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT5   C--------------11.656/30/2014 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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