Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 3:46:02 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
Sovereign US Equity Pool Class O   C25.3434-.0859--n/a7/31/2015 See Performance Chart
Sovereign Overseas Equity Pool Class O   C19.5289+.1733--n/a7/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series O   E23.8303+.1356--n/a7/31/2015 See Performance Chart
Russell Global Equity Pool Series O   C23.8207+.0257--n/a7/31/2015 See Performance Chart
Landry U.S. Equity Fund Class A   n/a12.0222-.0233--n/a7/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a--n/a--n/anone See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D15.0546+.0828--n/a7/30/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   C10.0000+.0000--n/a7/30/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   B13.3624+.0576--n/a7/30/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a12.6754+--n/a1/16/2015 See Performance Chart
Manulife Balanced Fund CAP Class A   C14.0919+.0675--n/a7/30/2015 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C20.3586+.1267--n/a7/31/2015 See Performance Chart
Mawer Global Small Cap Fund Series A   n/a13.2657+.0893--n/a7/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C79.0723+.2018--n/a7/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C74.4113+.1899--n/a7/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-7   C68.2442+.1742--n/a7/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-5   C73.3335+.1850--n/a7/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-6   C67.8472+.1712--n/a7/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-7   C62.8195+.1585--n/a7/31/2015 See Performance Chart
Distinction Conservative Class Series A   n/a13.6699+.0568--n/a7/31/2015 See Performance Chart
Distinction Balanced Class Series A   n/a14.3293+.0502--n/a7/31/2015 See Performance Chart
Distinction Growth Class Series A   n/a13.9633+.0534--n/a7/31/2015 See Performance Chart
Distinction Bold Class Series A   n/a13.9599+.0528--n/a7/31/2015 See Performance Chart
Distinction Prudent Class Series A   n/a13.6434+.0551--n/a7/31/2015 See Performance Chart
Manulife Renaissance Bundle Fund MLIA Class B   E12.6561+.0658--n/a7/30/2015 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 4845 in this list.   Show   funds per page  
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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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