Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2016 3:33:20 AM
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
Dynamic Diversified Real Asset Fund Series A   C9.4100+.0900--n/a6/29/2016 See Performance Chart
Dynamic Diversified Real Asset Fund Series T   C9.3800+.0900--n/a6/29/2016 See Performance Chart
Dynamic European Value Fund Series A   C22.9300+.3500--n/a6/29/2016 See Performance Chart
Dynamic European Value Fund Series A U$   C17.6500+.4000--n/a6/29/2016 See Performance Chart
Dynamic Global All Terrain Fund Series A   n/a10.3100+.0000--n/a6/29/2016 See Performance Chart
Dynamic Global All Terrain Fund Series A U$   n/a7.9400+.0600--n/a6/29/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series A   B14.0800+.0200--n/a6/29/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   B10.8400+.1000--n/a6/29/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series T   B11.4200+.0200--n/a6/29/2016 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   B9.4600+.0200--n/a6/29/2016 See Performance Chart
Dynamic Global Balanced Fund Series A   B10.9200+.0900--n/a6/29/2016 See Performance Chart
Dynamic Global Balanced Fund Series T   B10.1800+.0800--n/a6/29/2016 See Performance Chart
Dynamic Global Discovery Class Series A   C12.6500+.0500--n/a6/29/2016 See Performance Chart
Dynamic Global Discovery Class Series A U$   C9.7400+.1100--n/a6/29/2016 See Performance Chart
Dynamic Global Discovery Class Series T   C8.1900+.0400--n/a6/29/2016 See Performance Chart
Dynamic Global Discovery Fund Series A   C25.9300+.1200--n/a6/29/2016 See Performance Chart
Dynamic Global Discovery Fund Series A U$   C19.9600+.2400--n/a6/29/2016 See Performance Chart
Dynamic Global Discovery Fund Series T   C6.8000+.0400--n/a6/29/2016 See Performance Chart
Dynamic Global Dividend Class Series A   B13.2000+.0700--n/a6/29/2016 See Performance Chart
Dynamic Global Dividend Class Series A U$   B10.1600+.1300--n/a6/29/2016 See Performance Chart
Dynamic Global Dividend Class Series T   B8.3400+.0500--n/a6/29/2016 See Performance Chart
Dynamic Global Dividend Fund Series A   B14.9500+.0800--n/a6/29/2016 See Performance Chart
Dynamic Global Dividend Fund Series A U$   B11.5100+.1500--n/a6/29/2016 See Performance Chart
Dynamic Global Dividend Fund Series T   B7.2600+.0400--n/a6/29/2016 See Performance Chart
Dynamic Global Dividend Fund Series T U$   B5.5900+.0700--n/a6/29/2016 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 5578 in this list.   Show   funds per page  
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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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