Last updated: Apr-20-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2015 4:15:43 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 NorthStar Fund Series B   B23.3716.2414.899.297.26----8.743/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S8 C$   C18.9413.4212.275.575.57----5.533/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser B U$   D8.294.946.422.483.79----3.323/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D5.364.594.503.583.49----3.553/31/2015 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   9.317.567.915.52------5.733/31/2015 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   11.248.659.106.30------6.363/31/2015 See Performance Chart
Axiom All Equity Portfolio Select Class   D13.848.849.334.67------4.143/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series T5   10.148.218.126.07------4.343/31/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser A   C4.123.143.833.25------3.033/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series T8   C8.416.977.085.71------5.493/31/2015 See Performance Chart
DynamicEdge Growth Class Portfolio T   C12.687.568.706.12------5.923/31/2015 See Performance Chart
DynamicEdge Growth Portfolio T   C12.707.598.726.08------5.883/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   C0.120.062.45--------1.863/31/2015 See Performance Chart
Fidelity International Equity Private Pool Ser S8   C16.2810.809.64--------8.843/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   8.416.917.17--------7.003/31/2015 See Performance Chart
Epoch U.S. Large-Cap Value Class - I   B23.6818.83----------19.033/31/2015 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   12.9710.33----------11.513/31/2015 See Performance Chart
LON Glbl Eqty (PUT) 75/75 (PS1)   C--------------21.683/31/2015 See Performance Chart
Manulife Global Equity Private Pool Ser L (E4)   C--------------23.243/31/2015 See Performance Chart
Manulife Global Equity Private Pool Ser T4   C--------------23.273/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   n/a--------------14.333/31/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   n/a--------------21.243/31/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   n/a--------------5.633/31/2015 See Performance Chart
Fidelity Tactical High Income Fund Series T8 U$   n/a--------------2.103/31/2015 See Performance Chart
Allegro Conservative Portfolio Series B   D5.504.995.023.573.36----3.603/31/2015 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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