Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2016 12:15:00 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
CIBC Balanced Index Fund Institutional Class   n/a10.0232+.0329--n/a7/22/2016 See Performance Chart
CIBC International Index Fund Premium Class   C15.2676+.0675--n/a7/22/2016 See Performance Chart
CIBC International Index Fund Institutional Class   n/a--n/a--n/anone See Performance Chart
CIBC International Index Fund Class O   C13.7772+.0561--n/a7/22/2016 See Performance Chart
CIBC Nasdaq Index Fund Premium Class   26.1877+.2266--n/a7/22/2016 See Performance Chart
CIBC Nasdaq Index Fund Premium Class U$   19.9207+.0818--n/a7/22/2016 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   E14.7600+.0700--n/a7/22/2016 See Performance Chart
TD Target Return Balanced Fund - Investor Series   E15.2000+.1000--n/a7/22/2016 See Performance Chart
Manulife Value Balanced Fund Advisor Series   C10.4776-.0115--n/a7/21/2016 See Performance Chart
Manulife Value Balanced Fund Series T   C12.6676-.0139--n/a7/21/2016 See Performance Chart
Manulife Value Balanced Class Advisor Series   C13.6338-.0151--n/a7/21/2016 See Performance Chart
Manulife Value Balanced Class Series T   C15.4172-.0170--n/a7/21/2016 See Performance Chart
Manulife International Value Equity Fund Adv Sr   D12.9032-.0114--n/a7/21/2016 See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   D9.8822-.0216--n/a7/21/2016 See Performance Chart
Russell Inv Income Essentials Class U$ Hedged B-5   C8.8083+.0291--n/a7/22/2016 See Performance Chart
Russell Inv Diversified Monthly Inc Cl US$ Hgd B-5   C9.7090+.0494--n/a7/22/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   16.9065-.0066--n/a7/21/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   12.9482-.0219--n/a7/21/2016 See Performance Chart
TD Target Return Conservative Fund - Series F   E15.0600+.0700--n/a7/22/2016 See Performance Chart
TD Target Return Balanced Fund - Series F   E15.7000+.1000--n/a7/22/2016 See Performance Chart
TD Comfort Conservative Income Portfolio Inv   D11.0500+.0300--n/a7/22/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A U$   C11.9800-.0300--n/a7/22/2016 See Performance Chart
CI Harbour Voyageur Corporate Class A U$   D10.2100-.0100--n/a7/22/2016 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 5778 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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