Last updated: Feb-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/27/2017 10:34:09 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
SunWise I CI Harbour Growth & Income Fund 75%   C19.7700-.0100--n/a2/27/2017 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   C10.4500+.0000--n/a2/27/2017 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C14.7600-.0100--n/a2/27/2017 See Performance Chart
Dynamic Power Small Cap Fund Series F   D20.1900-.1400--n/a2/27/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.1657+.0041--n/a2/24/2017 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   B17.5391-.0019--n/a2/24/2017 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   C13.5435+.0111--n/a2/27/2017 See Performance Chart
DynamicEdge Equity Portfolio A U$   C12.1800+.0100--n/a2/27/2017 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E11.8680-.0010--n/a2/27/2017 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C11.5170+.0096--n/a2/27/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100   C14.9420-.0206--n/a2/24/2017 See Performance Chart
Manulife SI Ideal Conservative Portfolio 75PL   B13.9349-.0015--n/a2/24/2017 See Performance Chart
Russell Inv Conservative Income Series F   C10.8368-.0103--n/a2/27/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   E12.8696-.0170--n/a2/27/2017 See Performance Chart
Symmetry Conservative Portfolio Class LM   n/a9.7736-.0050--n/a2/27/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   E12.6931-.0169--n/a2/27/2017 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E17.0400-.0400--n/a2/24/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   E15.0659-.0201--n/a2/27/2017 See Performance Chart
Invesco International Growth Class Series A U$   B11.4080+.0020--n/a2/27/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D14.7360-.1121--n/a2/24/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D13.8033-.1051--n/a2/24/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP   D13.8033-.1051--n/a2/24/2017 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inc   D13.0100-.1000--n/a2/24/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E13.2270-.0010--n/a2/27/2017 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E13.9290-.0010--n/a2/27/2017 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 5677 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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