Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/21/2014 4:03:13 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
HSBC Emerging Markets Pooled Fund   n/a11.0869-.0474--n/a9/19/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a13.7989+.0032--n/a9/18/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C14.5999+.0034--n/a9/18/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a12.6648-.0016--n/a9/18/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B13.9891-.0017--n/a9/18/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a12.5623+--n/a6/10/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   B15.0441-.0003--n/a9/18/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   n/a10.0000+.0000--n/a9/18/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   B12.7873-.0027--n/a9/18/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   B13.1041+.0270--n/a9/18/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   B13.3285+.0278--n/a9/18/2014 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   C12.6787+.0237--n/a9/18/2014 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   C13.4500+.0349--n/a9/18/2014 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   C13.7746+.0359--n/a9/18/2014 See Performance Chart
IA Clarington Global Opportunities - GIF A   D9.4907+.0357--n/a9/18/2014 See Performance Chart
IA Clarington Global Opportunities - GIF B   C9.8175+.0371--n/a9/18/2014 See Performance Chart
IA Clarington Global Opportunities Class Series A   C11.1133+.0164--n/a9/19/2014 See Performance Chart
IA Clarington Global Opportunities Fd Series A U$   n/a17.2925-.0116--n/a9/19/2014 See Performance Chart
IA Clarington Global Opportunities Fund Series A   C18.9681+.0270--n/a9/19/2014 See Performance Chart
IA Clarington Global Value Fund - Series A   C7.6570+.0069--n/a9/19/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   C9.1719+.0326--n/a9/18/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C9.4577+.0338--n/a9/18/2014 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   B9.2057-.0463--n/a9/19/2014 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   B6.3410-.0319--n/a9/19/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series A   B15.6188-.0379--n/a9/19/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1501-1525 funds of 4049 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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