Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:52:40 PM
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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
Fidelity U.S. Monthly Income Fund Series S8   16.6607-.0230--n/a12/2/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 U$   12.5424+.0143--n/a12/2/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5   18.7108-.0260--n/a12/2/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5 U$   14.0857+.0159--n/a12/2/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   16.5350-.0230--n/a12/2/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 U$   12.4478+.0141--n/a12/2/2016 See Performance Chart
First Asset MSCI World Low Risk Weight ETF (RWW)   B25.0400+.0200--n/a12/2/2016 See Performance Chart
First Asset MSCI World Low Risk Weight ETF (RWW.A)   B24.9200+.0300--n/a12/2/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM)   n/a22.5800-.2300--n/a12/2/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   n/a22.5100-.2300--n/a12/2/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.B)   n/a24.1000-.2100--n/a12/2/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.D)   n/a24.0600-.2000--n/a12/2/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM)   n/a21.0000-.1200--n/a12/2/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.A)   n/a20.9500-.1100--n/a12/2/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.B)   n/a22.7900-.0800--n/a12/2/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.D)   n/a22.7800-.0800--n/a12/2/2016 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   D20.2982-.0136--n/a12/2/2016 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   D20.3067-.0142--n/a12/2/2016 See Performance Chart
Forstrong Global Strategist Balanced Fund A   n/a9.6652-.0186--n/a12/2/2016 See Performance Chart
Forstrong Global Strategist Balanced Fund T5   n/a9.5422-.0184--n/a12/2/2016 See Performance Chart
Forstrong Global Strategist Growth Fund A   n/a9.7541-.0315--n/a12/2/2016 See Performance Chart
Forstrong Global Strategist Growth Fund T5   n/a9.6302-.0311--n/a12/2/2016 See Performance Chart
Forstrong Global Strategist Income Fund A   n/a9.8336-.0120--n/a12/2/2016 See Performance Chart
Forstrong Global Strategist Income Fund T5   n/a9.7100-.0119--n/a12/2/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C12.7700+.0100--n/a12/2/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1826-1850 funds of 5566 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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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