Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 2:29:10 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
Templeton Growth Fund, Ltd. Series A U$   C11.4607-.8807--n/a6/24/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   D16.0391+.0130--n/a6/23/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   D16.0391+.0130--n/a6/23/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D13.5637-.0846--n/a6/24/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   C12.3997+.0218--n/a6/23/2016 See Performance Chart
GWL Managed (LK) 100/100   C12.7945+.0669--n/a6/23/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D14.0979+.0115--n/a6/23/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E11.2610-.0820--n/a6/24/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.4135+.0068--n/a6/24/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   C12.6785+.0270--n/a6/23/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E13.8420+.0440--n/a6/23/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D12.8050-.0799--n/a6/24/2016 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   D23.0449-.1093--n/a6/24/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 1   C12.5799+.0675--n/a6/23/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 1   C12.5799+.0675--n/a6/23/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D10.7655-.0672--n/a6/24/2016 See Performance Chart
Primerica Income Fund   D9.8600-.0800--n/a6/24/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D14.3532+.0118--n/a6/23/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.1780-.2020--n/a6/24/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   E11.4580-.0830--n/a6/24/2016 See Performance Chart
Desjardins Enhanced Bond Fund A Class   C11.0450-.0310--n/a6/23/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   9.1998-.2724--n/a6/24/2016 See Performance Chart
Manulife Simplicity Conservative Port CAP Class A   D13.9468+.0113--n/a6/23/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E15.4200+.0400--n/a6/23/2016 See Performance Chart
CI Signature Canadian Balanced GIF Class B   D20.8300+.1000--n/a6/23/2016 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 5578 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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