Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 12:55:23 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 Global Asset Allocation Class Series T   11.4900-.0700--n/a5/26/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C58.5526-.1601--n/a5/27/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   C54.6324-.1494--n/a5/27/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   C49.6640-.1359--n/a5/27/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   C53.8076-.1488--n/a5/27/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   C49.3606-.1364--n/a5/27/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   C45.3035-.1253--n/a5/27/2016 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D13.2705+.0410--n/a5/27/2016 See Performance Chart
NEI Northwest Canadian Equity Corporate Class F   C15.4701+.1121--n/a5/27/2016 See Performance Chart
CI Signature High Yield Bond Fund Class A   C8.5700+.0100--n/a5/26/2016 See Performance Chart
CI Signature High Yield Bond Fund Class A U$   C6.6000+.0300--n/a5/26/2016 See Performance Chart
Allegro Conservative Portfolio Series A-RDSP   D10.7289+.0056--n/a5/26/2016 See Performance Chart
Allegro Conservative Portfolio Series B-RDSP   D10.7142+.0055--n/a5/26/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser A-RDSP   C10.9776+.0007--n/a5/26/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B-RDSP   C10.9368+.0007--n/a5/26/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser A-RDSP   D11.5730-.0230--n/a5/26/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B-RDSP   D11.5610-.0230--n/a5/26/2016 See Performance Chart
Symmetry Balanced Portfolio Series AR   C11.8479+.0410--n/a5/27/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E13.3630+.0490--n/a5/27/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T8   E9.3400+.0350--n/a5/27/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T6   E10.2270+.0380--n/a5/27/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E13.3040+.0440--n/a5/27/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D12.4330+.0290--n/a5/27/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D12.9490+.0370--n/a5/27/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D9.4460+.0270--n/a5/27/2016 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 5350 in this list.   Show   funds per page  
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2016 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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