Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:53:30 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
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   C14.1466+.0058--n/a10/19/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP Elite   C14.1466+.0058--n/a10/19/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   C14.1466+.0058--n/a10/19/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C13.4688+.0111--n/a10/20/2017 See Performance Chart
Equitable Life Active Balanced Portfolio   D12.5430+.0020--n/a10/19/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   C14.7453+.0060--n/a10/19/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   C13.5684+.0111--n/a10/20/2017 See Performance Chart
IG/GWL Allegro Income GIF 75/75 B   C13.1705+.0074--n/a10/19/2017 See Performance Chart
Fidelity Global Bond Fund Series A   C11.4117+.0616--n/a10/20/2017 See Performance Chart
Trimark Global Balanced Fund Series A U$   C10.0530-.0280--n/a10/20/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   D11.3450+.0403--n/a10/20/2017 See Performance Chart
SEI Income 20/80 Fund Class F   D5.1079+.0052--n/a10/20/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   D11.6720+.0420--n/a10/20/2017 See Performance Chart
SEI Income 20/80 Fund Class I   D5.7907+.0059--n/a10/20/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E14.0110+.0501--n/a10/20/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E11.5500+.0410--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C10.2395+.0084--n/a10/20/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   D12.8530+.0465--n/a10/20/2017 See Performance Chart
Canada Life Fid NStar Bal Gens C   E12.6155+.0323--n/a10/19/2017 See Performance Chart
CAN CL Fid NorthStar Bal 75/75   E13.0729+.0335--n/a10/19/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   D14.2950+.0513--n/a10/20/2017 See Performance Chart
CAN CL Fid NorthStar Bal 75/100   E13.0682+.0335--n/a10/19/2017 See Performance Chart
IA SRP Ex-Classic Canadian Equity Value Hybrid   D11.6404+.0046--n/a10/19/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E13.0520+.0470--n/a10/20/2017 See Performance Chart
Canada Life Fid NStar Bal Gens   E23.5474+.0604--n/a10/19/2017 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 4966 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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