Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 1:57:44 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
Franklin Bissett Canadian Balanced Corp Cl Ser A   C12.5800+.0100--n/a8/26/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   C14.1800+.0200--n/a8/26/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.3200+.0100--n/a8/26/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C31.2600+.0400--n/a8/26/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C38.1300+.0500--n/a8/26/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C6.8600+.0100--n/a8/26/2016 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A   D21.0500+.0300--n/a8/26/2016 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A U$   D16.1911-.0738--n/a8/26/2016 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T   D8.9700+.0100--n/a8/26/2016 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T U$   D8.6400-.0300--n/a8/26/2016 See Performance Chart
Franklin Mutual Global Discovery Fund A   D17.4600+.0300--n/a8/26/2016 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   D7.5000+.0100--n/a8/26/2016 See Performance Chart
Franklin Mutual Global Discovery Fund T U$   D7.9400-.0400--n/a8/26/2016 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   D13.4297-.0574--n/a8/26/2016 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class A   E5.6800+.0100--n/a8/26/2016 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class T   E6.7200+.0000--n/a8/26/2016 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class U$ A   E4.3689-.0185--n/a8/26/2016 See Performance Chart
Franklin Mutual U.S. Shares Fund A   E5.9700+.0100--n/a8/26/2016 See Performance Chart
Franklin Mutual U.S. Shares Fund T   E5.2600+.0000--n/a8/26/2016 See Performance Chart
Franklin Mutual U.S. Shares Fund U$ A   E4.5920-.0198--n/a8/26/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D15.1100+.0200--n/a8/26/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   D8.5100+.0100--n/a8/26/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Pt AU$   D11.3536+--n/a6/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   D7.9300+.0200--n/a8/26/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio AU$   n/a5.9593+--n/a6/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1976-2000 funds of 5785 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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