Last updated: Apr-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2017 7:24:03 AM
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
Portfolio Series Maximum Growth Fund Class A U$   C12.6200-.0200--n/a4/28/2017 See Performance Chart
Counsel Managed Portfolio Series A   D15.7858+.0318--n/a4/28/2017 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series   C13.6882+.0268--n/a4/28/2017 See Performance Chart
Scotia INNOVA Income Portfolio Series T   C16.5401+.0199--n/a4/28/2017 See Performance Chart
Russell Inv Global Smaller Companies Pool Series E   D11.8752-.0308--n/a4/28/2017 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   E14.4551-.0178--n/a4/27/2017 See Performance Chart
Mackenzie Corporate Bond Fund Series A   C4.4902+.0047--n/a4/28/2017 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/75   D11.9100+.0200--n/a4/27/2017 See Performance Chart
SunWise Elite Manulife Diversified Income Pf Fd C   D11.9100+.0200--n/a4/27/2017 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   D15.6300-.0800--n/a4/27/2017 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C13.3892+.0160--n/a4/28/2017 See Performance Chart
Canada Life Mod All (PSG) Gens   B16.9179-.0218--n/a4/27/2017 See Performance Chart
BMO SelectClass Income Portfolio Series T6   E8.6676-.0107--n/a4/27/2017 See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   11.6700+.0200--n/a4/27/2017 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D19.8600-.1000--n/a4/27/2017 See Performance Chart
BMO SelectClass Income Portfolio Series A   E14.4356-.0177--n/a4/27/2017 See Performance Chart
Harbour Growth & Income GIF Class B   D20.0000+.0800--n/a4/28/2017 See Performance Chart
Manulife SI Ideal Income Balanced Fund 100   C15.5700-.0236--n/a4/27/2017 See Performance Chart
Invesco European Growth Class Series A U$   C7.9190+.0130--n/a4/28/2017 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D19.8500-.1000--n/a4/27/2017 See Performance Chart
Allegro Conservative Portfolio Series A   D11.8249+.0167--n/a4/28/2017 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series U$   C17.9300+.0000--n/a4/28/2017 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   B9.6963+.0002--n/a4/28/2017 See Performance Chart
CI International Value Corporate Class A U$   B11.5700-.0300--n/a4/28/2017 See Performance Chart
Allegro Conservative Portfolio Series A-RDSP   D11.1907+.0159--n/a4/28/2017 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 5649 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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