Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 11:05:07 AM
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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
Dynamic Asset Allocation Private Pool Series FH U$   n/a10.5600-.0100--n/a2/22/2017 See Performance Chart
Dynamic Asset Allocation Private Pool Series FT   n/a9.8500+.0000--n/a2/22/2017 See Performance Chart
Dynamic Asset Allocation Private Pool Series I   n/a11.0200+.0000--n/a2/22/2017 See Performance Chart
Dynamic European Value Fund Series A   B26.3600-.0600--n/a2/22/2017 See Performance Chart
Dynamic European Value Fund Series A U$   B19.9900-.1000--n/a2/22/2017 See Performance Chart
Dynamic European Value Fund Series F   B8.7700-.0200--n/a2/22/2017 See Performance Chart
Dynamic Global Asset Allocation Class Series A   15.1400+.0100--n/a2/22/2017 See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   11.4800-.0300--n/a2/22/2017 See Performance Chart
Dynamic Global Asset Allocation Class Series F   16.2600+.0200--n/a2/22/2017 See Performance Chart
Dynamic Global Asset Allocation Class Series F U$   12.3300-.0200--n/a2/22/2017 See Performance Chart
Dynamic Global Asset Allocation Class Series T   11.9000+.0200--n/a2/22/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series A   14.5900+.0200--n/a2/22/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series A U$   11.0600-.0200--n/a2/22/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series F   15.6000+.0200--n/a2/22/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series F U$   11.8300-.0200--n/a2/22/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series FT   14.0600+.0200--n/a2/22/2017 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   9.8800+.0100--n/a2/22/2017 See Performance Chart
Dynamic Global Balanced Fund Series A   11.5600+.0600--n/a2/21/2017 See Performance Chart
Dynamic Global Balanced Fund Series F   11.6000+.0700--n/a2/21/2017 See Performance Chart
Dynamic Global Balanced Fund Series T   10.5700+.0700--n/a2/21/2017 See Performance Chart
Dynamic Global Discovery Class Series A   B13.9200-.0200--n/a2/22/2017 See Performance Chart
Dynamic Global Discovery Class Series A U$   B10.5600-.0400--n/a2/22/2017 See Performance Chart
Dynamic Global Discovery Class Series F   B15.5900-.0300--n/a2/22/2017 See Performance Chart
Dynamic Global Discovery Class Series F U$   B11.8200-.0600--n/a2/22/2017 See Performance Chart
Dynamic Global Discovery Class Series T   B8.5500-.0200--n/a2/22/2017 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 5673 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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