Last updated: Aug-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2016 1:30:12 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
LON Global Eq Port (PSG) 75/100   C18.3963+.0754--n/a8/30/2016 See Performance Chart
LON Global Eq Port (PSG) 75/75   C18.5062+.0758--n/a8/30/2016 See Performance Chart
LON Global Equity (Putnam) 100/100   C16.4622+.0719--n/a8/30/2016 See Performance Chart
LON Global Equity (Putnam) 75/100   C16.8785+.0739--n/a8/30/2016 See Performance Chart
LON Global Equity (Putnam) 75/75   C17.0594+.0747--n/a8/30/2016 See Performance Chart
LON Global Opportunity (M) 100/100   C17.4461+.0909--n/a8/30/2016 See Performance Chart
LON Global Opportunity (M) 75/100   C17.8854+.0933--n/a8/30/2016 See Performance Chart
LON Global Opportunity (M) 75/75   C18.1384+.0948--n/a8/30/2016 See Performance Chart
LON Growth & Income (A) 100/100   C13.3614+.0239--n/a8/30/2016 See Performance Chart
LON Growth & Income (A) 75/100   C13.5811+.0244--n/a8/30/2016 See Performance Chart
LON Growth & Income (A) 75/75   C13.6323+.0245--n/a8/30/2016 See Performance Chart
LON Grth & Income (A) 100/100 (PS1)   C13.6949+.0246--n/a8/30/2016 See Performance Chart
LON Grth & Income (A) 75/100 (PS1)   C13.8274+.0250--n/a8/30/2016 See Performance Chart
LON Grth & Income (A) 75/75 (PS1)   C13.9257+.0252--n/a8/30/2016 See Performance Chart
LON Intl Eqty (JPM) 100/100 (PS1)   C14.7821+.0703--n/a8/30/2016 See Performance Chart
LON Intl Eqty (JPM) 75/100 (PS1)   C15.0679+.0718--n/a8/30/2016 See Performance Chart
LON Intl Eqty (JPM) 75/75 (PS1)   C15.2865+.0730--n/a8/30/2016 See Performance Chart
LON Intl Equity (JPM) 100/100   C13.6325+.0648--n/a8/30/2016 See Performance Chart
LON Intl Equity (JPM) 75/100   C14.0011+.0667--n/a8/30/2016 See Performance Chart
LON Intl Equity (JPM) 75/75   C14.2102+.0677--n/a8/30/2016 See Performance Chart
LON Intl Stock (M) 100/100   C13.5955+.0212--n/a8/30/2016 See Performance Chart
LON Intl Stock (M) 100/100 (PS1)   C14.7801+.0231--n/a8/30/2016 See Performance Chart
LON Intl Stock (M) 75/100   C13.9803+.0219--n/a8/30/2016 See Performance Chart
LON Intl Stock (M) 75/100 (PS1)   C15.0665+.0238--n/a8/30/2016 See Performance Chart
LON Intl Stock (M) 75/75   C14.1872+.0223--n/a8/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2776-2800 funds of 5785 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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