Last updated: Apr-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 12:56:42 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
Fidelity Corporate Bond Capital Yield Class Ser T5   C11.7105-.0196--n/a4/25/2018 See Performance Chart
Fidelity Canadian Balanced Class Series B U$   C18.4581-.0499--n/a4/25/2018 See Performance Chart
Fidelity Canadian Balanced Class Series S8 U$   C6.7673-.0183--n/a4/25/2018 See Performance Chart
Fidelity Canadian Balanced Class Series S5 U$   C9.5627-.0259--n/a4/25/2018 See Performance Chart
Counsel Income Portfolio Series E   E9.7575-.0012--n/a4/25/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series F-5 U$   C59.3282-.1342--n/a4/25/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series F U$   C10.1057-.0228--n/a4/25/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series F-7 U$   C50.7976-.1153--n/a4/25/2018 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E6.2560-.0080--n/a4/25/2018 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   B8.6599-.0174--n/a4/25/2018 See Performance Chart
Brandes Corporate Focus Bond Fund Series A U$   C7.3779-.0021--n/a4/24/2018 See Performance Chart
Franklin Mutual Global Discovery Fund A U$   D15.0481-.0480--n/a4/25/2018 See Performance Chart
Franklin Mutual Global Discovery Corp Cl T U$   D8.7100-.0300--n/a4/25/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F U$   D11.4612-.0255--n/a4/25/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F-5 U$   D57.3594-.1282--n/a4/25/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F-7 U$   D48.7003-.1091--n/a4/25/2018 See Performance Chart
Multi-Asset Fixed Income Class Series F-3   E69.0449-.0667--n/a4/25/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F-6 U$   D52.9489-.1186--n/a4/25/2018 See Performance Chart
Mackenzie Canadian Short Term Income Fund M   B10.0946-.0054--n/a4/25/2018 See Performance Chart
Chou Europe Fund Series A   E10.2223+--n/a4/25/2018 See Performance Chart
Fidelity Canadian Balanced Class Series T8 U$   C6.7486-.0182--n/a4/25/2018 See Performance Chart
Fidelity Canadian Balanced Class Series A U$   C18.3241-.0497--n/a4/25/2018 See Performance Chart
Franklin Mutual Global Discovery Corp Cl A U$   D18.5512-.0694--n/a4/25/2018 See Performance Chart
Fidelity Canadian Balanced Class Series T5 U$   C9.5303-.0258--n/a4/25/2018 See Performance Chart
AGF Fixed Income Plus Fund MF Series   C11.6300-.0300--n/a4/25/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2801-2825 funds of 4834 in this list.   Show   funds per page  
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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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