Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 6:25:13 PM
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
Fidelity Monthly Income Class Series A U$   10.5605-.0737--n/a9/23/2016 See Performance Chart
Fidelity Monthly Income Class Series B   13.8890+.0194--n/a9/23/2016 See Performance Chart
Fidelity Monthly Income Class Series B U$   10.5455-.0736--n/a9/23/2016 See Performance Chart
Fidelity Monthly Income Class Series S5   16.8762+.0237--n/a9/23/2016 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   12.8136-.0893--n/a9/23/2016 See Performance Chart
Fidelity Monthly Income Class Series S8   14.4447+.0203--n/a9/23/2016 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   10.9675-.0764--n/a9/23/2016 See Performance Chart
Fidelity Monthly Income Class Series T5   16.7059+.0234--n/a9/23/2016 See Performance Chart
Fidelity Monthly Income Class Series T5 U$   12.6843-.0885--n/a9/23/2016 See Performance Chart
Fidelity Monthly Income Class Series T8   14.2715+.0200--n/a9/23/2016 See Performance Chart
Fidelity Monthly Income Class Series T8 U$   10.8360-.0755--n/a9/23/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series A   14.5200-.0500--n/a9/22/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   11.1400+.0900--n/a9/22/2016 See Performance Chart
Dynamic Global Asset Allocation Class Series T   11.6700-.0300--n/a9/22/2016 See Performance Chart
Sprott Canadian Equity Class Series A   E4.0822-.0182--n/a9/23/2016 See Performance Chart
Russell Inv Income Essentials Series F-5 US$   C59.1833-.3877--n/a9/23/2016 See Performance Chart
Russell Inv Income Essentials Series F-6 US$   C55.0793-.3608--n/a9/23/2016 See Performance Chart
Russell Inv Income Essentials Series F-7 US$   C49.9385-.3271--n/a9/23/2016 See Performance Chart
Russell Inv Income Essentials Ser B-5 US$   C54.1901-.3566--n/a9/23/2016 See Performance Chart
Russell Inv Income Essentials Ser B-6 US$   C49.5871-.3263--n/a9/23/2016 See Performance Chart
Russell Inv Income Essentials Ser B-7 US$   C45.3919-.2987--n/a9/23/2016 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D13.8227+.0200--n/a9/23/2016 See Performance Chart
NEI Northwest Canadian Equity Corporate Class F   C15.2112-.0605--n/a9/23/2016 See Performance Chart
CI Signature High Yield Bond Fund Class A   C8.9900+.0200--n/a9/23/2016 See Performance Chart
CI Signature High Yield Bond Fund Class A U$   C6.8200-.0500--n/a9/23/2016 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 5678 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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