Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 6:19:21 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
CAN Global Equity (S) 75/100   B19.7969-.0373--n/a9/23/2016 See Performance Chart
CAN Global Equity (S) 75/100 (PS1)   B19.2701-.0362--n/a9/23/2016 See Performance Chart
CAN Global Equity (S) 75/75   B20.0990-.0379--n/a9/23/2016 See Performance Chart
CAN Global Equity (S) 75/75 (PS1)   B19.5147-.0365--n/a9/23/2016 See Performance Chart
CAN Global Future (M) 100/100   C17.4985-.0078--n/a9/23/2016 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   C16.5973-.0073--n/a9/23/2016 See Performance Chart
CAN Global Future (M) 75/100   C17.9920-.0078--n/a9/23/2016 See Performance Chart
CAN Global Future (M) 75/100 (PS1)   C16.9445-.0072--n/a9/23/2016 See Performance Chart
CAN Global Future (M) 75/75   C18.2443-.0079--n/a9/23/2016 See Performance Chart
CAN Global Future (M) 75/75 (PS1)   C17.1824-.0072--n/a9/23/2016 See Performance Chart
CAN Harbour Canadian (CI) 100/100   D11.5196-.0607--n/a9/23/2016 See Performance Chart
CAN Harbour Canadian (CI) 75/100   D11.7055-.0617--n/a9/23/2016 See Performance Chart
CAN Harbour Canadian (CI) 75/75   D11.8439-.0623--n/a9/23/2016 See Performance Chart
CAN Harbour Cdn (CI) 100/100 (PS1)   D11.4121-.0601--n/a9/23/2016 See Performance Chart
CAN Harbour Cdn (CI) 75/100 (PS1)   D11.5886-.0609--n/a9/23/2016 See Performance Chart
CAN Harbour Cdn (CI) 75/75 (PS1)   D11.6863-.0613--n/a9/23/2016 See Performance Chart
CAN Harbour G & I (CI) 100/100   D12.7756-.0666--n/a9/23/2016 See Performance Chart
CAN Harbour G & I (CI) 100/100(PS1)   D12.8969-.0670--n/a9/23/2016 See Performance Chart
CAN Harbour G & I (CI) 75/100   D12.9175-.0673--n/a9/23/2016 See Performance Chart
CAN Harbour G & I (CI) 75/100 (PS1)   D13.0473-.0677--n/a9/23/2016 See Performance Chart
CAN Harbour G & I (CI) 75/75   D12.9623-.0675--n/a9/23/2016 See Performance Chart
CAN Harbour G & I (CI) 75/75 (PS1)   D13.1154-.0680--n/a9/23/2016 See Performance Chart
CAN In Gr Plus (PSG) 100/100 (PS1)   B13.0923+.0165--n/a9/23/2016 See Performance Chart
CAN In Gr Plus (PSG) 75/100 (PS1)   B13.1935+.0167--n/a9/23/2016 See Performance Chart
CAN In Gr Plus (PSG) 75/75 (PS1)   B13.2503+.0169--n/a9/23/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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