Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 7:54:48 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
Manulife Emerging Markets Debt Fund Advisor Ser   n/a11.0347-.0147--n/a12/12/2017 See Performance Chart
Manulife Emerging Markets Debt Fund Advisor Ser U$   n/a8.5707-.0281--n/a12/12/2017 See Performance Chart
Mawer Canadian Balanced Pooled   n/a14.9916+.0059--n/a12/13/2017 See Performance Chart
CIBC Balanced Index Fund Institutional Class   n/a10.6151+.0058--n/a12/13/2017 See Performance Chart
CIBC International Index Fund Institutional Class   n/a--n/a--n/anone See Performance Chart
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
Russell Inv Income Essentials Class Portf U$HgdB-5   n/a7.6565-.0008--n/a12/13/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Cl U$HgB-5   n/a8.9601-.0036--n/a12/13/2017 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   D11.3619+.0110--n/a12/12/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   n/a60.0277+.2155--n/a12/13/2017 See Performance Chart
Russell Investments Income Essentials Series F-6U$   n/a55.1586+.1980--n/a12/13/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   n/a49.3566+.1771--n/a12/13/2017 See Performance Chart
Russell Inv Income Essentials Port Ser B-5 US$   n/a54.2174+.1931--n/a12/13/2017 See Performance Chart
Russell Investments Income Essentials Series B-6U$   n/a48.9832+.1745--n/a12/13/2017 See Performance Chart
Russell Inv Income Essentials Port Ser B-7 US$   n/a44.2495+.1576--n/a12/13/2017 See Performance Chart
Multi-Asset Fixed Income Series O   n/a9.9650+.0057--n/a12/13/2017 See Performance Chart
Multi-Asset Fixed Income Series B   n/a9.7218+.0052--n/a12/13/2017 See Performance Chart
Multi-Asset Fixed Income Series F   n/a10.1148+.0056--n/a12/13/2017 See Performance Chart
Russell Investments Conservative Income Ser O   n/a10.8942+.0027--n/a12/13/2017 See Performance Chart
Russell Inv LifePoints Conservative Income Port B   n/a10.5596+.0021--n/a12/13/2017 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a10.9956+.0026--n/a12/13/2017 See Performance Chart
Russell Global High Income Bond Pool Sr A   n/a10.0060-.0149--n/a12/13/2017 See Performance Chart
Russell Global High Income Bond Pool Sr A U$   n/a7.8044+.0166--n/a12/13/2017 See Performance Chart
Russell Global High Income Bond Pool Sr B   n/a9.9939-.0148--n/a12/13/2017 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 4760 in this list.   Show   funds per page  
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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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