Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 10:53:28 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
Counsel Growth Portfolio Class Series T   C9.1695-.0455--n/a2/5/2016 See Performance Chart
Counsel Growth Portfolio Series A   C13.9351-.0688--n/a2/5/2016 See Performance Chart
Counsel Growth Portfolio Series D   C15.2873-.0748--n/a2/5/2016 See Performance Chart
Counsel Growth Portfolio Series E   C14.3085-.0706--n/a2/5/2016 See Performance Chart
Counsel Income Managed Portfolio Series A   D6.4495-.0212--n/a2/5/2016 See Performance Chart
Counsel Income Managed Portfolio Series B   D4.7627-.0157--n/a2/5/2016 See Performance Chart
Counsel Income Managed Portfolio Series D   D7.3865-.0240--n/a2/5/2016 See Performance Chart
Counsel Income Managed Portfolio Series DT   D8.5892-.0279--n/a2/5/2016 See Performance Chart
Counsel Income Managed Portfolio Series E   D6.6701-.0218--n/a2/5/2016 See Performance Chart
Counsel Income Managed Portfolio Series EB   D5.0042-.0164--n/a2/5/2016 See Performance Chart
Counsel Income Managed Portfolio Series ET   D8.2985-.0272--n/a2/5/2016 See Performance Chart
Counsel Income Managed Portfolio Series IT   D8.8971-.0286--n/a2/5/2016 See Performance Chart
Counsel Income Managed Portfolio Series T   D8.2663-.0272--n/a2/5/2016 See Performance Chart
Counsel International Growth Class Series A   13.4915+.0041--n/a2/5/2016 See Performance Chart
Counsel International Growth Class Series D   13.4470+.0045--n/a2/5/2016 See Performance Chart
Counsel International Growth Class Series E   13.3062+.0039--n/a2/5/2016 See Performance Chart
Counsel International Growth Series A   20.3082+.0060--n/a2/5/2016 See Performance Chart
Counsel International Growth Series D   20.8961+.0069--n/a2/5/2016 See Performance Chart
Counsel International Growth Series E   20.8567+.0064--n/a2/5/2016 See Performance Chart
Counsel International Growth Series P   21.5818+.0079--n/a2/5/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series A   D10.0809+.0081--n/a2/5/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series D   D10.1787+.0085--n/a2/5/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series E   D10.1147+.0082--n/a2/5/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series T   D7.8931+.0063--n/a2/5/2016 See Performance Chart
Counsel Managed Portfolio Series A   E13.9284-.0477--n/a2/5/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 951-975 funds of 5295 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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