Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 3:32:49 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
Invesco Intactive Balanced Income Portfolio Cl PT6   n/a15.1460+.0260--n/a8/29/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   n/a15.8260+.0350--n/a8/29/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   n/a18.0290+.0550--n/a8/29/2014 See Performance Chart
Counsel Regular Pay Portfolio Series T   n/a10.6837+.0252--n/a8/29/2014 See Performance Chart
Counsel Income Managed Portfolio Series T   n/a10.3468+.0228--n/a8/29/2014 See Performance Chart
IG Mac Strategic Income Fund Series C   n/a11.2888+.0245--n/a8/29/2014 See Performance Chart
IG Mac Strategic Income Fund Series TC   n/a10.7871+.0235--n/a8/29/2014 See Performance Chart
IG Mac Strategic Income Fund Series A   n/a11.3623+.0246--n/a8/29/2014 See Performance Chart
IG Mac Strategic Income Fund Series B   n/a11.3517+.0245--n/a8/29/2014 See Performance Chart
IG Mac Strategic Income Fund Series J DSC   n/a11.3947+.0248--n/a8/29/2014 See Performance Chart
IG Mac Strategic Income Fund Series J NL   n/a11.3838+.0247--n/a8/29/2014 See Performance Chart
IG Mac Strategic Income Fund Series T DSC   n/a10.8506+.0236--n/a8/29/2014 See Performance Chart
IG Mac Strategic Income Fund Series T NL   n/a10.8590+.0236--n/a8/29/2014 See Performance Chart
IG Mac Strategic Income Fund Series TJ DSC   n/a10.8774+.0238--n/a8/29/2014 See Performance Chart
IG Mac Strategic Income Fund Series TJ NL   n/a10.8486+.0236--n/a8/29/2014 See Performance Chart
Lazard Global Equity Income Fund Class A   n/a11.7326+.0258--n/a8/29/2014 See Performance Chart
Lazard Global Equity Income Fund Class A U$   n/a10.7911+.0039--n/a8/29/2014 See Performance Chart
Counsel Regular Pay Portfolio Series B   n/a7.5806+.0178--n/a8/29/2014 See Performance Chart
Counsel Regular Pay Portfolio Series EB   n/a8.3009+.0196--n/a8/29/2014 See Performance Chart
Counsel Regular Pay Portfolio Series DT   n/a10.6579+.0255--n/a8/29/2014 See Performance Chart
Counsel Regular Pay Portfolio Series ET   n/a10.4759+.0247--n/a8/29/2014 See Performance Chart
Counsel Regular Pay Portfolio Series IT   n/a10.8514+.0264--n/a8/29/2014 See Performance Chart
Counsel Income Managed Portfolio Series B   n/a6.2225+.0137--n/a8/29/2014 See Performance Chart
Counsel Income Managed Portfolio Series EB   n/a6.4607+.0143--n/a8/29/2014 See Performance Chart
Counsel Income Managed Portfolio Series DT   n/a10.5228+.0236--n/a8/29/2014 See Performance Chart
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Showing 1776-1800 funds of 3852 in this list.   Show   funds per page  
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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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