Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 10:08:00 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
SEI Global Managed Volatility Fund Class P   B17.5168-.0997--n/a8/18/2017 See Performance Chart
BMO Global Small Cap Fund Series A   C14.8607-.0945--n/a8/17/2017 See Performance Chart
Guardian Balanced Fund Series W   E10.3510-.0460--n/a8/17/2017 See Performance Chart
Guardian Global Equity Fund Series W   B10.6400-.1500--n/a8/17/2017 See Performance Chart
Guardian International Equity Fund Series W   C11.2090-.0360--n/a8/17/2017 See Performance Chart
MD Precision Balanced Income Portfolio Series A   D11.7700-.0400--n/a8/17/2017 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.4800-.0700--n/a8/17/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser B   B16.2828-.1028--n/a8/18/2017 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C9.1602-.0044--n/a8/18/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S5   B25.4937-.1609--n/a8/18/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S8   B21.7304-.1372--n/a8/18/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I   B16.1220-.1019--n/a8/18/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I5   B25.2128-.1594--n/a8/18/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I8   B21.4550-.1357--n/a8/18/2017 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class Sr A   C13.0658-.0638--n/a8/18/2017 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Class Sr A   D11.9295-.0414--n/a8/18/2017 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   C13.9406-.0799--n/a8/18/2017 See Performance Chart
Scotia INNOVA Income Portfolio Class Series A   C11.2739-.0275--n/a8/18/2017 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class Ser A   C15.2561-.1026--n/a8/18/2017 See Performance Chart
BMO World Bond Fund Advisor Series   C10.0000+.0366--n/a8/17/2017 See Performance Chart
BMO Guardian World Bond Fund Classic   C10.0268+.0367--n/a8/17/2017 See Performance Chart
NEI Ethical Select Income Portfolio Series B   D4.9337-.0155--n/a8/18/2017 See Performance Chart
Russell Investments Conservative Income Ser E   C10.3151-.0209--n/a8/18/2017 See Performance Chart
Russell Inv LifePoints Conservative Income Cl Pf E   D10.4551-.0208--n/a8/18/2017 See Performance Chart
Multi-Asset Income Strategy Series E   C12.0313-.0397--n/a8/18/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 5182 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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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