Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 2:59:35 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
Invesco Intactive Growth Portfolio Series A   E13.4650-.0370--n/a9/23/2016 See Performance Chart
Manulife SI Ideal Conservative Portfolio 100   B14.1958+.0304--n/a9/22/2016 See Performance Chart
SunWise Elite Manulife Diversified Income Pf Fd B   D11.2100+.0200--n/a9/22/2016 See Performance Chart
SunWise Elite Manulife Diversified Income Pf Fd A   D11.2100+.0200--n/a9/22/2016 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C11.1087+.0288--n/a9/22/2016 See Performance Chart
IA SRP Ex-Classic Distinction Prudent   D15.9525+.0577--n/a9/22/2016 See Performance Chart
Canada Life Mod All (PSG) Gens   C16.5733+.0584--n/a9/22/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.8560-.0160--n/a9/23/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   B9.6093-.0214--n/a9/23/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E11.4220-.0140--n/a9/23/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series T5   D8.6705+.0198--n/a9/23/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E11.7760-.0320--n/a9/23/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B14.1055+.0390--n/a9/22/2016 See Performance Chart
Excel Emerging Markets Fund Series A   5.8998+.0301--n/a9/22/2016 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series   C13.5699+.0252--n/a9/23/2016 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   E11.9130-.0240--n/a9/23/2016 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund   C26.2400-.0300--n/a9/23/2016 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund A   C26.5000-.0300--n/a9/23/2016 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C12.0487+.0189--n/a9/23/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E16.7300+.0700--n/a9/22/2016 See Performance Chart
Axiom Canadian Growth Portfolio Class A   E14.2133-.0644--n/a9/23/2016 See Performance Chart
IA Ecxtra GS Distinction Prudent   D15.0318+.0544--n/a9/22/2016 See Performance Chart
LON Core Con Growth (PSG) 75/75   C13.5605+.0479--n/a9/22/2016 See Performance Chart
Manulife SI Ideal Income Balanced Fund 100   C15.2287+.0641--n/a9/22/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E11.7030-.0320--n/a9/23/2016 See Performance Chart
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Showing 2801-2825 funds of 5678 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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