Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:49:56 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
CIBC Balanced Index Fund Institutional Class   n/a9.9829+.0191--n/a1/18/2017 See Performance Chart
CIBC International Index Fund Premium Class   C15.6832+.1873--n/a1/18/2017 See Performance Chart
CIBC International Index Fund Institutional Class   n/a--n/a--n/anone See Performance Chart
CIBC International Index Fund Class O   C14.0608+.1629--n/a1/18/2017 See Performance Chart
CIBC Nasdaq Index Fund Premium Class   28.7243+.5024--n/a1/18/2017 See Performance Chart
CIBC Nasdaq Index Fund Premium Class U$   21.6608+.0472--n/a1/18/2017 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class   n/a--n/a--n/anone See Performance Chart
CIBC Nasdaq Index Fund Institutional Class U$   n/a--n/a--n/anone See Performance Chart
TD Target Return Conservative Fund - Investor   E14.4900+.0100--n/a1/18/2017 See Performance Chart
TD Target Return Balanced Fund - Investor Series   D15.0400+.0100--n/a1/18/2017 See Performance Chart
Manulife Value Balanced Fund Advisor Series   D10.5973+.0028--n/a1/17/2017 See Performance Chart
Manulife Value Balanced Fund Series T   D12.4213+.0032--n/a1/17/2017 See Performance Chart
Manulife Value Balanced Class Advisor Series   D13.7868+.0033--n/a1/17/2017 See Performance Chart
Manulife Value Balanced Class Series T   D15.1146+.0036--n/a1/17/2017 See Performance Chart
Manulife International Value Equity Fund Adv Sr   C13.5046-.0594--n/a1/17/2017 See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   C10.3405+.0358--n/a1/17/2017 See Performance Chart
DFA Global Equity Portfolio Class A   C15.9400+.0800--n/a1/18/2017 See Performance Chart
DFA Global Equity Portfolio Class F   C16.0800+.0800--n/a1/18/2017 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C13.6000+.0300--n/a1/18/2017 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C13.7300+.0300--n/a1/18/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B12.4700+.0100--n/a1/18/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   B12.5800+.0200--n/a1/18/2017 See Performance Chart
Russell Inv Income Essentials Class U$ Hedged B-5   C8.0973+.0015--n/a1/18/2017 See Performance Chart
Russell Inv Diversified Monthly Inc Cl US$ Hgd B-5   C9.2101+.0046--n/a1/18/2017 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   15.8342+.0261--n/a1/17/2017 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 5722 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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