Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 12:50:14 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
Counsel International Growth Series E   22.4298-.0911--n/a9/29/2016 See Performance Chart
Counsel International Growth Series P   23.5467-.0942--n/a9/29/2016 See Performance Chart
Counsel International Value Class Series A   D11.1728+.0075--n/a9/29/2016 See Performance Chart
Counsel International Value Class Series D   D11.1366+.0078--n/a9/29/2016 See Performance Chart
Counsel International Value Class Series E   D11.0689+.0069--n/a9/29/2016 See Performance Chart
Counsel International Value Series A   D12.7762+.0087--n/a9/29/2016 See Performance Chart
Counsel International Value Series D   D13.2338+.0094--n/a9/29/2016 See Performance Chart
Counsel International Value Series E   D13.2194+.0091--n/a9/29/2016 See Performance Chart
Counsel International Value Series P   D14.0197+.0105--n/a9/29/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series A   C10.7450-.0082--n/a9/29/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series D   C10.8594-.0079--n/a9/29/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series E   C10.7830-.0082--n/a9/29/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series T   C8.0209-.0061--n/a9/29/2016 See Performance Chart
Counsel Managed Portfolio Series A   D15.1166-.0268--n/a9/29/2016 See Performance Chart
Counsel Managed Portfolio Series D   D16.1736-.0280--n/a9/29/2016 See Performance Chart
Counsel Managed Portfolio Series E   D15.4317-.0272--n/a9/29/2016 See Performance Chart
Counsel Managed Yield Portfolio Series A   E10.0396+.0032--n/a9/29/2016 See Performance Chart
Counsel Managed Yield Portfolio Series D   E10.1391+.0036--n/a9/29/2016 See Performance Chart
Counsel Managed Yield Portfolio Series E   E10.0764+.0033--n/a9/29/2016 See Performance Chart
Counsel Regular Pay Portfolio Series A   C8.5496+.0002--n/a9/29/2016 See Performance Chart
Counsel Regular Pay Portfolio Series B   C6.3626+.0001--n/a9/29/2016 See Performance Chart
Counsel Regular Pay Portfolio Series D   C9.8821+.0007--n/a9/29/2016 See Performance Chart
Counsel Regular Pay Portfolio Series DT   C9.4745+.0006--n/a9/29/2016 See Performance Chart
Counsel Regular Pay Portfolio Series E   C9.2337+.0003--n/a9/29/2016 See Performance Chart
Counsel Regular Pay Portfolio Series EB   C7.1559+.0003--n/a9/29/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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