Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 10:59:08 PM
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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
Standard Life SI Ideal Rus Income Essent Pf 100   C13.7934-.0039--n/a5/26/2016 See Performance Chart
Fidelity Global Small Cap Class Series B U$   C12.1515+.0435--n/a5/27/2016 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Combined)   C14.0500-.0100--n/a5/26/2016 See Performance Chart
SunWise Elite CI Signature Select Canadian (C)   C15.8400-.0200--n/a5/26/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D15.6627+.0008--n/a5/26/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D15.6627+.0008--n/a5/26/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100PL   D12.5921+.0007--n/a5/26/2016 See Performance Chart
Fidelity Global Small Cap Fund Series B U$   C12.1332+.0433--n/a5/27/2016 See Performance Chart
Counsel Managed Portfolio Series D   E15.6512+.0156--n/a5/26/2016 See Performance Chart
Desjardins Overseas Equity Value Fund Series A   E9.1080+.0200--n/a5/27/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D20.1800+.0100--n/a5/26/2016 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E10.0190+.0070--n/a5/27/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite FE2   E13.0314+.0123--n/a5/26/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP Elite   E13.0314+.0123--n/a5/26/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite   E13.0314+.0123--n/a5/26/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B16.1503+.0161--n/a5/27/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D20.1500+.0100--n/a5/26/2016 See Performance Chart
Clarica SF CI International Corporate Class DSC   E8.7700+.0200--n/a5/26/2016 See Performance Chart
Invesco International Growth Class Series A U$   11.4350-.0170--n/a5/27/2016 See Performance Chart
IA Ecflx Fidelity Canadian Opportunities   B34.1406+.1706--n/a5/26/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B12.5908+.0125--n/a5/27/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B11.3327+.0113--n/a5/27/2016 See Performance Chart
Counsel Income Managed Portfolio Series A   D6.7435+.0088--n/a5/26/2016 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D23.9200+.0000--n/a5/26/2016 See Performance Chart
Dynamic Global Dividend Class Series A U$   B10.2000+.0300--n/a5/27/2016 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 5350 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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