Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 3:33:43 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
CIBC Nasdaq Index Fund Institutional Class   n/a--n/a--n/anone See Performance Chart
CIBC Nasdaq Index Fund Institutional Class U$   n/a--n/a--n/anone See Performance Chart
Manulife International Value Equity Fund Adv Sr   n/a13.9629-.1070--n/a8/28/2014 See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   n/a12.8606-.0582--n/a8/28/2014 See Performance Chart
Manulife International Value Equity Class Adv Sr   n/a14.1350-.1088--n/a8/28/2014 See Performance Chart
Manulife International Value Equity Class Adv SrU$   n/a13.0191-.0594--n/a8/28/2014 See Performance Chart
DFA Global Equity Portfolio Class A   C14.6100+.0700--n/a8/29/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a14.7600+.0700--n/a8/29/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.7800+.0300--n/a8/29/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a12.9300+.0400--n/a8/29/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B11.8800+.0200--n/a8/29/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/a12.0000+.0200--n/a8/29/2014 See Performance Chart
Russell Income Essentials Class US Hedged Sr B   n/a10.8849+.0041--n/a8/29/2014 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a11.6963+.0154--n/a8/29/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   15.6486-.0554--n/a8/28/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/a14.4133-.0060--n/a8/28/2014 See Performance Chart
PH&N Overseas Equity Class Series A   C14.1313+.0119--n/a8/29/2014 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C14.1549+.0120--n/a8/29/2014 See Performance Chart
PH&N Overseas Equity Class Series D   C14.4646+.0126--n/a8/29/2014 See Performance Chart
TD Comfort Conservative Income Portfolio   D10.9500+.0100--n/a8/29/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser A   D15.5184+.0987--n/a8/29/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Adv Ser   D15.5276+.0988--n/a8/29/2014 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser D   D15.8789+.1012--n/a8/29/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 100   D12.3951-.0720--n/a8/28/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 100PL   D12.5113-.0737--n/a8/28/2014 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 3852 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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