Last updated: Aug-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2015 1:07:33 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
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a14.1523+.1980--n/a8/26/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   n/a15.0641+.2113--n/a8/26/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a12.7828+.1326--n/a8/26/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   n/a14.1228+.1466--n/a8/26/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   n/a11.6930+.0254--n/a8/26/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   n/a12.2892+.0270--n/a8/26/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a12.6754+--n/a1/16/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   n/a15.2559+.1941--n/a8/26/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   n/a10.0000+.0000--n/a8/26/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   n/a12.8707+.0756--n/a8/26/2015 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   C12.9646+.1334--n/a8/26/2015 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   C13.2275+.1363--n/a8/26/2015 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   D12.5213+.1091--n/a8/26/2015 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   D13.0386+.1778--n/a8/26/2015 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   D13.4079+.1830--n/a8/26/2015 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A   n/a10.8507+.1586--n/a8/27/2015 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A U$   n/a8.2221+.1847--n/a8/27/2015 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser T5   n/a10.3774+.1517--n/a8/27/2015 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser T5 U$   n/a7.8635+.1767--n/a8/27/2015 See Performance Chart
IA Clarington Global Equity Class Series A   D12.2389+.1506--n/a8/27/2015 See Performance Chart
IA Clarington Global Equity Fund Series A   D20.9191+.2598--n/a8/27/2015 See Performance Chart
IA Clarington Global Equity Fund Series A U$   D15.8514+.3216--n/a8/27/2015 See Performance Chart
IA Clarington Global Growth & Income Fund A   n/a10.6929+.0999--n/a8/27/2015 See Performance Chart
IA Clarington Global Growth & Income Fund A U$   n/a8.1025+.1396--n/a8/27/2015 See Performance Chart
IA Clarington Global Growth & Income Fund T5   n/a10.3794+.0971--n/a8/27/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1901-1925 funds of 4849 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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