Last updated: Aug-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2014 9:23:09 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
IA SRP Classic Fidelity Dividend   n/a7/2/2013CDN$n/an/aYDaily See Performance Chart
IA SRP Classic Asian Pacific (Dynamic)   n/a7/2/2013CDN$n/an/aYDaily See Performance Chart
IA SRP Classic Global Health Care (Renaissance)   n/a7/2/2013CDN$n/an/aYDaily See Performance Chart
IA SRP Classic Global Opportunities (Radin)   n/a7/2/2013CDN$n/an/aYDaily See Performance Chart
IA SRP Classic Global True Conviction   n/a7/2/2013CDN$n/an/aYDaily See Performance Chart
IA SRP Classic U.S. Equity (Sarbit)   n/a7/2/2013CDN$n/an/aYDaily See Performance Chart
IA SRP Classic International Equity (Templeton)   n/a7/2/2013CDN$n/an/aYDaily See Performance Chart
Manulife Global Managed Volatility RetirementPlus   n/a10/1/2013CDN$n/an/aNDaily See Performance Chart
Manulife Global Mgd Volatility RetirementPlusElite   n/a10/1/2013CDN$n/an/aNDaily See Performance Chart
Manulife GIF Select Global Balanced   n/a10/7/2013CDN$n/an/aYDaily See Performance Chart
Manulife GIF Select E Global Balanced   n/a10/7/2013CDN$n/an/aYDaily See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   n/a10/16/2013CDN$n/an/aYDaily See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   n/a10/16/2013US$ n/an/aYDaily See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   n/a10/16/2013CDN$n/an/aYDaily See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   n/a10/16/2013US$ n/an/aYDaily See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   n/a10/16/2013CDN$n/an/aYDaily See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   n/a10/16/2013US$ n/an/aYDaily See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   n/a10/16/2013CDN$n/an/aYDaily See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   n/a10/16/2013US$ n/an/aYDaily See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   n/a10/16/2013CDN$n/an/aYDaily See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   n/a10/16/2013US$ n/an/aYDaily See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   n/a10/16/2013CDN$n/an/aYDaily See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   n/a10/16/2013US$ n/an/aYDaily See Performance Chart
Melodia Aggressive Growth Segregated Fund   n/a12/6/2013CDN$n/an/aNDaily See Performance Chart
Melodia Moderate Growth Segregated Fund   n/a12/6/2013CDN$n/an/aNDaily See Performance Chart
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FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


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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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