Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/4/2015 6:21:53 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
CIBC U.S. Dollar Managed Income Portfolio Class A   n/a11.3629+.0138--n/a9/3/2015 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T6   C8.1111+.0098--n/a9/3/2015 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   B12.1400+.0600--n/a9/3/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   10.6735+.0374--n/a9/3/2015 See Performance Chart
Dynamic Far East Value Fund Series A U$   C17.2900+.0100--n/a9/3/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C12.1430+.1057--n/a9/3/2015 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.1034+.0135--n/a9/3/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   11.5182+.0404--n/a9/3/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   8.9499+.0314--n/a9/3/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series A   E13.5491-.0727--n/a9/3/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series B   E19.4887-.1046--n/a9/3/2015 See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser B   E3.5798+.0004--n/a9/3/2015 See Performance Chart
Russell Emerging Markets Equity Class Series B   n/a15.1988-.0819--n/a9/3/2015 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser A   C11.0737+.0134--n/a9/3/2015 See Performance Chart
CI Canadian Investment Corporate Class A U$   C15.8200+.1300--n/a9/3/2015 See Performance Chart
Renaissance Canadian Core Value Fund Class A   E30.2137+.1909--n/a9/3/2015 See Performance Chart
DynamicEdge Balanced Portfolio A U$   C10.3500+.0100--n/a9/2/2015 See Performance Chart
DynamicEdge Balanced Class Portfolio A U$   C10.2100+.0000--n/a9/2/2015 See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser A   E3.5413+.0003--n/a9/3/2015 See Performance Chart
Fidelity Income Class Portfolio Series B U$   10.6068+.0494--n/a9/3/2015 See Performance Chart
Fidelity Emerging Markets Fund Series B   D13.5674+.0009--n/a9/3/2015 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   11.2678+.0525--n/a9/3/2015 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   8.7346+.0407--n/a9/3/2015 See Performance Chart
Landry Global Equity Long/Short Fund Class A   n/a6.6242+.0201--n/a9/3/2015 See Performance Chart
AGF Emerging Markets Fund MF Series   C10.5800-.0300--n/a9/3/2015 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 4849 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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