Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 6:35:02 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
BlackRock Conservative Portfolio Series A   B--------------4.995/31/2016 See Performance Chart
BlackRock Defensive Portfolio Series A   C--------------4.045/31/2016 See Performance Chart
BlackRock Growth Portfolio Series A   C--------------6.795/31/2016 See Performance Chart
BlackRock MaxGrowth Portfolio Series A   D--------------6.925/31/2016 See Performance Chart
TD Income Advantage Portfolio-Premium F Series   C--------------4.885/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A   E--------------5.395/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A U$   E---------------3.805/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F   E--------------6.495/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F U$   E---------------2.945/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F U$   B---------------2.235/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series B   C--------------14.865/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series B U$   C--------------4.895/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I   C--------------14.465/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I U$   C--------------4.525/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I5   C--------------14.345/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I5 U$   C--------------4.415/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I8   C--------------14.435/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I8 U$   C--------------4.495/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S5   C--------------14.795/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S5 U$   C--------------4.835/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S8   C--------------14.815/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S8 U$   C--------------4.855/31/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio A U$   D-2.360.52-1.683.782.07----6.205/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   --------------12.775/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   --------------2.985/31/2016 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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