Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 4:56:35 PM
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
Maestro Growth Focused Portfolio Class TJ NL   n/a9.3162+.0601--n/a6/23/2016 See Performance Chart
Maestro Growth Focused Portfolio Class TU   n/a9.4281+.0611--n/a6/23/2016 See Performance Chart
Maestro Growth Focused Portfolio Class U   n/a10.0579+.0652--n/a6/23/2016 See Performance Chart
Maestro Growth Focused Portfolio J DSC   n/a9.6532+.0626--n/a6/23/2016 See Performance Chart
Maestro Growth Focused Portfolio J NL   n/a9.6485+.0625--n/a6/23/2016 See Performance Chart
Maestro Growth Focused Portfolio T DSC   n/a9.1102+.0591--n/a6/23/2016 See Performance Chart
Maestro Growth Focused Portfolio T NL   n/a9.1054+.0590--n/a6/23/2016 See Performance Chart
Maestro Growth Focused Portfolio TC DSC   n/a9.0934+.0591--n/a6/23/2016 See Performance Chart
Maestro Growth Focused Portfolio TJ DSC   n/a9.0894+.0589--n/a6/23/2016 See Performance Chart
Maestro Growth Focused Portfolio TJ NL   n/a9.0868+.0589--n/a6/23/2016 See Performance Chart
Maestro Growth Focused Portfolio TU   n/a9.1582+.0598--n/a6/23/2016 See Performance Chart
Maestro Growth Focused Portfolio U   n/a9.7085+.0632--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio A   n/a9.8194+.0451--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio B   n/a9.8175+.0451--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio C   n/a9.7958+.0450--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio Class A   n/a9.9876+.0457--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio Class B   n/a9.9816+.0456--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio Class J DSC   n/a10.0154+.0458--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio Class J NL   n/a10.0073+.0458--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio Class T DSC   n/a9.5439+.0437--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio Class T NL   n/a9.5287+.0435--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio Class TJ DSC   n/a9.5347+.0437--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio Class TJ NL   n/a9.5344+.0437--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio Class U   n/a10.1212+.0466--n/a6/23/2016 See Performance Chart
Maestro Income Balanced Portfolio J DSC   n/a9.8326+.0452--n/a6/23/2016 See Performance Chart
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Showing 2776-2800 funds of 5578 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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