Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 5:53:06 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
DFA Global 60EQ-40FI Portfolio Class A   C12.5600-.1100--n/a6/27/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C12.6700-.1200--n/a6/27/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B11.9100-.0600--n/a6/27/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   B12.0000-.0600--n/a6/27/2016 See Performance Chart
Russell Income Essentials Class Portfolio U$HgdB-5   C8.6354+.0363--n/a6/28/2016 See Performance Chart
Russell Diversified Monthly Income Cl Pf US$ Hgd B   C9.3596+.0717--n/a6/28/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   15.9008-.3430--n/a6/27/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   12.1584-.3831--n/a6/27/2016 See Performance Chart
TD Target Return Conservative Fund - Series F   E14.6900+.0800--n/a6/28/2016 See Performance Chart
TD Target Return Balanced Fund - Series F   E15.2400+.1100--n/a6/28/2016 See Performance Chart
TD Comfort Conservative Income Portfolio I   D10.9200+.0300--n/a6/28/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A U$   B11.3600+.1500--n/a6/28/2016 See Performance Chart
Aston Hill Total Return Class Series A   n/a11.2738+.0991--n/a6/28/2016 See Performance Chart
CI Signature International Corporate Class ET8   D7.3000+.1100--n/a6/28/2016 See Performance Chart
CI Signature International Corporate Class OT8   D7.4500+.1200--n/a6/28/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   D10.1300+.1400--n/a6/28/2016 See Performance Chart
Fidelity Monthly Income Class Series A   13.5165+.0389--n/a6/28/2016 See Performance Chart
Fidelity Monthly Income Class Series A U$   10.3702+.0599--n/a6/28/2016 See Performance Chart
Fidelity Monthly Income Class Series B   13.4964+.0389--n/a6/28/2016 See Performance Chart
Fidelity Monthly Income Class Series B U$   10.3548+.0599--n/a6/28/2016 See Performance Chart
Fidelity Monthly Income Class Series S5   16.5724+.0478--n/a6/28/2016 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   12.7147+.0735--n/a6/28/2016 See Performance Chart
Fidelity Monthly Income Class Series S8   14.3159+.0413--n/a6/28/2016 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   10.9835+.0635--n/a6/28/2016 See Performance Chart
Fidelity Monthly Income Class Series T5   16.4155+.0473--n/a6/28/2016 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 5578 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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