Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2014 7:26:54 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
TD Mgd Balanced Growth Portfolio - I   C7.327.3910.322.564.193.46--3.783/31/2014 See Performance Chart
CI Canadian Small/Mid Cap Fund Class A   C7.6811.5818.325.206.676.416.507.763/31/2014 See Performance Chart
Primerica Moderate Growth Fund   D4.745.998.432.204.685.28--4.733/31/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C9.339.8313.122.534.83----3.843/31/2014 See Performance Chart
MLIA Class A Simplicity Conservative   C3.593.724.872.47------3.113/31/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   n/a9.8710.2414.071.81------4.063/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B   D6.997.1210.25---------1.693/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   6.716.9910.15--------4.813/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B U$   n/a2.424.8713.18---------2.133/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a2.154.7413.08--------3.103/31/2014 See Performance Chart
Manulife Diversified Investment Fund Series T   10.0610.0911.71--------7.223/31/2014 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   C--------------12.483/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   C--------------8.523/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   n/a--------------5.653/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   n/a--------------12.713/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series S5   n/a--------------37.033/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series S5 U$   n/a--------------25.873/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   n/a--------------10.803/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   n/a--------------4.523/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   n/a--------------10.793/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   n/a--------------4.523/31/2014 See Performance Chart
Fidelity International Growth Fund Series B   D7.147.2810.56-2.881.45----0.293/31/2014 See Performance Chart
Fidelity International Growth Fund Series B U$   n/a2.565.0313.50-2.283.20----2.303/31/2014 See Performance Chart
Meritage Growth Portfolio - A   C6.097.3811.673.93------4.673/31/2014 See Performance Chart
Fidelity NorthStar Fund Series S5   B14.5413.2817.264.53------4.913/31/2014 See Performance Chart
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Showing 1826-1850 funds of 3713 in this list.   Show   funds per page  
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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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