Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 3:45:41 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
CAN Mod Alloc (PSG) 100/100 (PS1)   C12.5525-.0149--n/a8/17/2017 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   C7.6152-.0112--n/a8/18/2017 See Performance Chart
Multi-Asset Income Strategy Class Series B   C12.0017-.0396--n/a8/18/2017 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C11.2685-.0166--n/a8/18/2017 See Performance Chart
SunWise Ess CI Signature High Income-Inv Cl   C13.8800-.0700--n/a8/18/2017 See Performance Chart
SunWise Ess CI Signature High Income-Est Cl   D13.8800-.0700--n/a8/18/2017 See Performance Chart
CAN CL Fid NorthStar Bal100/100   E12.8325+.0224--n/a8/17/2017 See Performance Chart
Sentry Global REIT Fund Series A   C10.8360-.1140--n/a8/18/2017 See Performance Chart
CAN Core Moderate (PSG) 100/100   D13.7684-.0245--n/a8/17/2017 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/100   B14.4100-.0200--n/a8/18/2017 See Performance Chart
Allegro Income Portfolio Series A-RDSP   C10.9934-.0240--n/a8/18/2017 See Performance Chart
Manulife SI Ideal Conservativ Portfolio GLWB   12.9292-.0559--n/a8/17/2017 See Performance Chart
Allegro Income Portfolio Series B   C11.5963-.0253--n/a8/18/2017 See Performance Chart
Manulife SI Ideal Conservative Portfolio 75   14.6637-.0634--n/a8/17/2017 See Performance Chart
Equitable Life Active Balanced Portfolio   E12.3020-.0620--n/a8/17/2017 See Performance Chart
Manulife Ideal Conservative Portfolio RST   16.7191-.0722--n/a8/17/2017 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   D69.8455-.1375--n/a8/18/2017 See Performance Chart
Manulife Ideal Conservative Portfolio NL   16.6111-.0717--n/a8/17/2017 See Performance Chart
Allegro Income Portfolio Series B-RDSP   C10.9797-.0240--n/a8/18/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E9.4710-.0100--n/a8/18/2017 See Performance Chart
TD Comfort Balanced Income Portfolio Inv   C14.6600-.0300--n/a8/18/2017 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   D12.5700-.0286--n/a8/18/2017 See Performance Chart
Fidelity Global Bond Fund Series B   C11.5399-.0704--n/a8/18/2017 See Performance Chart
Allegro Income Portfolio Series C   C11.4315-.0249--n/a8/18/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C13.3232-.0116--n/a8/18/2017 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 5182 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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