Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:35:09 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
Manulife Simplicity Moderate Port Ser R Cl A   B12.9583-.0206--n/a1/17/2017 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   C7.7579+.0345--n/a1/18/2017 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZE   C12.3103-.0095--n/a1/17/2017 See Performance Chart
BMO SelectTrust Income Portfolio Classic F   C9.4260-.0209--n/a1/17/2017 See Performance Chart
CI Harbour Growth & Income GIF Class B   D19.5900-.0300--n/a1/18/2017 See Performance Chart
SEI Moderate Fund Class P   5.6697-.0034--n/a1/18/2017 See Performance Chart
Equitable Life Quotential Balanced Income Port   E14.5720-.0470--n/a1/17/2017 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   E8.4500-.0600--n/a1/18/2017 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd MLIA A   C12.6733-.0626--n/a1/17/2017 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd MLIP A   C12.6733-.0626--n/a1/17/2017 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd CAP A   C12.6733-.0626--n/a1/17/2017 See Performance Chart
CI International Value Fund Class A U$   B11.2100-.0400--n/a1/18/2017 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/100   B14.1100+.0200--n/a1/18/2017 See Performance Chart
LifePoints Balanced Income Series B-5   B63.6377+.0120--n/a1/18/2017 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C9.5800+.0700--n/a1/18/2017 See Performance Chart
LifePoints Balanced Income Series B   B5.8646+.0011--n/a1/18/2017 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   C12.8908+.0282--n/a1/18/2017 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C11.7247+.0256--n/a1/18/2017 See Performance Chart
GWL Core Moderate (PSG) 75/75   C13.9488-.0279--n/a1/17/2017 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   C8.1071+.0177--n/a1/18/2017 See Performance Chart
Canada Life Cam Ast Allo (CI)Gens C   D11.7920-.0385--n/a1/17/2017 See Performance Chart
IA SRP Ex-Classic Distinction Prudent   D16.0352-.0245--n/a1/17/2017 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D24.9200-.0300--n/a1/17/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100   C14.6890-.0178--n/a1/17/2017 See Performance Chart
CAN Cam Asset Alloc (CI) 75/75   D12.8300-.0418--n/a1/17/2017 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 5722 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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