Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/25/2018 8:56:09 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
TD Retirement Balanced Portfolio T Series   D14.4112+.0801--n/a2/23/2018 See Performance Chart
TD Retirement Balanced Portfolio S Series   D15.0200+.0800--n/a2/23/2018 See Performance Chart
Epoch International Equity Fund - Investor Series   E12.4600+.0800--n/a2/23/2018 See Performance Chart
Epoch International Equity Fund - Advisor Series   E12.3464+.0711--n/a2/23/2018 See Performance Chart
Epoch International Equity Fund - F Series   E12.6200+.0700--n/a2/23/2018 See Performance Chart
Sentry Global REIT Class Series A   C9.2050+.0510--n/a2/22/2018 See Performance Chart
Quadrus Mackenzie Strategic Income Fund D5 Ser   15.0703+.0637--n/a2/23/2018 See Performance Chart
Quadrus Mackenzie Strategic Income Fund H5 Ser   15.2467+.0650--n/a2/23/2018 See Performance Chart
Quadrus Mackenzie Strategic Income Fund N5 Ser   15.9400+.0683--n/a2/23/2018 See Performance Chart
Mawer Global Balanced Fund Series A   C15.0814+.0835--n/a2/23/2018 See Performance Chart
Russell Investments Global Hi Income Bond Pl U$HgB   B8.1246+.0015--n/a2/23/2018 See Performance Chart
Investors Global Science & Technology Fund U   n/a24.5011+.3361--n/a2/23/2018 See Performance Chart
IG AGF Global Equity Fund Series U   C18.0456+.1611--n/a2/23/2018 See Performance Chart
IG Mackenzie Ivy Canadian Balanced Fund Series U   E10.1586+.0884--n/a2/23/2018 See Performance Chart
IG Mackenzie Ivy Canadian Balanced Fund Series TU   E8.7180+.0761--n/a2/23/2018 See Performance Chart
IG Mac Strategic Income Fund Series U   B11.7643+.0427--n/a2/23/2018 See Performance Chart
IG Mac Strategic Income Fund Series TU   B11.0050+.0400--n/a2/23/2018 See Performance Chart
IG AGF Global Equity Class Series U   C17.3592+.1544--n/a2/23/2018 See Performance Chart
Investors Global Science & Technology Class U   n/a24.5026+.3149--n/a2/23/2018 See Performance Chart
Allegro Income Portfolio Series U   C11.2612+.0371--n/a2/23/2018 See Performance Chart
Allegro Income Balanced Portfolio Ser U   C12.0563+.0536--n/a2/23/2018 See Performance Chart
Allegro Balanced Growth Portfolio Ser U   C12.4459+.0801--n/a2/23/2018 See Performance Chart
Allegro Balanced Portfolio Class Series U   D13.0988+.0583--n/a2/23/2018 See Performance Chart
Allegro Balanced Portfolio Class Series TU   D10.0340+.0449--n/a2/23/2018 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser U   C14.2871+.0902--n/a2/23/2018 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 4508 in this list.   Show   funds per page  
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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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