Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 12:30:43 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
Chorus II Corporate Class Balanced Low Vol Port T7   D9.0230+.0060--n/a4/21/2017 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl A   C11.9870+.0180--n/a4/21/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port A   C12.5600+.0070--n/a4/21/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T4   C10.1680+.0060--n/a4/21/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T6   C9.1030+.0050--n/a4/21/2017 See Performance Chart
Chorus II Conservative Low Volatility Portfolio A   D11.5020+.0160--n/a4/21/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port A   D11.8660+.0060--n/a4/21/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T4   D9.5980+.0050--n/a4/21/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T6   D8.5910+.0040--n/a4/21/2017 See Performance Chart
Signature High Yield Bond Corporate Class A   C11.9300+.0200--n/a4/24/2017 See Performance Chart
Signature High Yield Bond Corporate Class A U$   C8.8300+.0100--n/a4/24/2017 See Performance Chart
Signature High Yield Bond Corporate Class AT8   C7.7600+.0200--n/a4/24/2017 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.2000+.0100--n/a4/21/2017 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.6900+.0200--n/a4/21/2017 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.7400+.0100--n/a4/21/2017 See Performance Chart
AGF Elements Growth Portfolio Series J   D12.9700+.0100--n/a4/21/2017 See Performance Chart
AGF Elements Global Portfolio Series J   E16.0900+.0200--n/a4/21/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B14.3082+.0647--n/a4/24/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   B10.5896+.0428--n/a4/24/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B16.6113+.0751--n/a4/24/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   B12.2942+.0497--n/a4/24/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   B14.0336+.0634--n/a4/24/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B10.3864+.0419--n/a4/24/2017 See Performance Chart
Fidelity Balanced Private Pool Series B U$   C13.6433+.0712--n/a4/24/2017 See Performance Chart
Fidelity Balanced Private Pool Series I U$   C13.5132+.0703--n/a4/24/2017 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 5471 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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