Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 11:28:30 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
IA SRP Ex-Classic Focus Balanced   D23.0043-.0377--n/a7/28/2016 See Performance Chart
IA Ecflx International Equity (Templeton)   D15.5284-.1712--n/a7/28/2016 See Performance Chart
LON Diversified (LC) 100/100   D13.2208-.0265--n/a7/28/2016 See Performance Chart
IA Ecxtra GS Focus Balanced   D18.2023-.0298--n/a7/28/2016 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal A   C21.8000+.0600--n/a7/29/2016 See Performance Chart
SunWise CI Signature Select Cdn Balanced Fund (C)   C17.1600+.0600--n/a7/29/2016 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal   C21.7500+.0500--n/a7/29/2016 See Performance Chart
Fidelity Corporate Bond ClassáSeries B   D12.2069+.0006--n/a7/28/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   E11.8670+.0310--n/a7/29/2016 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdC   C21.5500+.0500--n/a7/29/2016 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/100   D11.5200-.0100--n/a7/28/2016 See Performance Chart
SunWise Elite Manulife Global Monthly Inc 75/100   D11.5200-.0100--n/a7/28/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   D12.8323-.0069--n/a7/28/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   C13.0474-.0037--n/a7/28/2016 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (C)   C21.5300+.0500--n/a7/29/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWB   E12.0641-.0137--n/a7/28/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.6103+.0081--n/a7/28/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E13.5070+.0180--n/a7/29/2016 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   D23.7149-.0010--n/a7/28/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class B   D13.9842-.0022--n/a7/28/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D13.9842-.0022--n/a7/28/2016 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Inv Cl   C12.3500+.0000--n/a7/29/2016 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Est Cl   C12.3500+.0000--n/a7/29/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D13.8887+.0136--n/a7/28/2016 See Performance Chart
Desjardins Enhanced Bond Fund A Class   C11.2710+.0320--n/a7/29/2016 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 5802 in this list.   Show   funds per page  
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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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