Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 8:13:01 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
Equitable Life Dynamic Far East Value Fund B   C16.2000+.0600--n/a7/30/2015 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   n/a14.2580+.0740--n/a7/30/2015 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   B22.2970+.0940--n/a7/30/2015 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   B21.7910+.0910--n/a7/30/2015 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   n/a10.9090+.0350--n/a7/30/2015 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   n/a10.9320+.0360--n/a7/30/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D15.1270+.0640--n/a7/30/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D14.8210+.0620--n/a7/30/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   D12.4230+.0520--n/a7/30/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port   D14.8110+.0420--n/a7/30/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D14.4670+.0410--n/a7/30/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   D12.0180+.0340--n/a7/30/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C15.1160+.0610--n/a7/30/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   C13.3940+.0540--n/a7/30/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C15.2480+.0610--n/a7/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio   D15.1830+.0650--n/a7/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D14.9120+.0630--n/a7/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   D12.8290+.0550--n/a7/30/2015 See Performance Chart
Equitable Life Templeton Growth Fund   B14.7380+.0750--n/a7/30/2015 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B14.5040+.0740--n/a7/30/2015 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C16.1270+.0610--n/a7/30/2015 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C15.7730+.0590--n/a7/30/2015 See Performance Chart
Equitable Life Trimark Global Balanced Fund Select   C12.5480+.0470--n/a7/30/2015 See Performance Chart
F+RIQUE Moderate Balanced Fund Series A   B12.0510+.0330--n/a7/31/2015 See Performance Chart
F+RIQUE World Dividend Fund Series A   B9.8300+.0560--n/a7/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 4845 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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