Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 10:17:06 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 Asset Allocation Currency Neutral PvPl I8   D4.193.93----------4.671/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   D4.474.24----------4.991/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   D4.504.24----------4.981/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B-4.50-2.15-----------0.561/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B-4.76-2.42-----------0.831/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B-4.87-2.49-----------0.901/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B-5.00-2.62-----------1.031/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B-4.64-2.26-----------0.661/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B-4.71-2.32-----------0.731/31/2016 See Performance Chart
Vanguard FTSE Dev All Cap ex US Idx ETF C$H (VEF)   C7.8210.30----------10.561/31/2016 See Performance Chart
TD Comfort Conservative Income Portfolio I   D3.123.21----------3.581/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E5.566.26----------7.191/31/2016 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   E5.806.44----------7.371/31/2016 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   E5.736.39----------7.321/31/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E6.717.24----------8.151/31/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D5.946.33----------6.861/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D4.855.39----------6.231/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D5.055.53----------6.371/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   D5.005.49----------6.331/31/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D7.598.14----------9.101/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D6.297.15----------8.131/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   D6.637.61----------8.571/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   D6.467.28----------8.251/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   E5.295.63----------6.081/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   E4.264.73----------5.211/31/2016 See Performance Chart
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Showing 1851-1875 funds of 5514 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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