Last updated: Jul-07-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/8/2015 2:31:03 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
Distinction Bold Class Series A   n/a13.7356+.0328--n/a7/7/2015 See Performance Chart
Distinction Prudent Class Series A   n/a13.5431+.0528--n/a7/7/2015 See Performance Chart
Manulife Renaissance Bundle Fund MLIA Class B   n/a12.3781-.0101--n/a7/6/2015 See Performance Chart
Manulife Renaissance Bundle Fund MLIP Class B   n/a12.3781-.0101--n/a7/6/2015 See Performance Chart
Jov Prosperity International Equity Fund Series A   n/a12.6330-.0777--n/a4/17/2015 See Performance Chart
Jov Prosperity U.S. Equity Fund Series A   n/a13.2146-.1374--n/a4/17/2015 See Performance Chart
BMO International Value Fund Series NBA   n/a16.3358-.0084--n/a7/7/2015 See Performance Chart
BMO International Value Fund Series NBF   n/a16.8004-.0081--n/a7/7/2015 See Performance Chart
Russell Diversified Monthly Income Port Series O   C136.1080+.4601--n/a7/7/2015 See Performance Chart
Russell Income Essentials Portfolio Series O   C14.8885+.0436--n/a7/7/2015 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C15.6902+.0256--n/a7/7/2015 See Performance Chart
Symmetry Growth Portfolio Series O   C14.4433+.0243--n/a7/7/2015 See Performance Chart
Fidelity International Equity Private Pool Ser I   C16.9920-.0084--n/a7/7/2015 See Performance Chart
Fidelity Global Equity Private Pool Series I   B20.5461+.1008--n/a7/7/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.0709+.0479--n/a7/7/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.4276+.0465--n/a7/7/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C15.8400+.0500--n/a7/7/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C15.4700+.0500--n/a7/7/2015 See Performance Chart
Fidelity International Equity Currency Neut P P I   D15.0989-.0192--n/a7/7/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   C17.1710+.0336--n/a7/7/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C13.8593+.0129--n/a7/7/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   C12.9164+.0136--n/a7/7/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel EstP   n/a14.4889-.0485--n/a7/6/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel EstP Elite   n/a15.1148-.0498--n/a7/6/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) EstP   n/a14.1310-.0191--n/a7/6/2015 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 4803 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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