Last updated: Aug-01-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2014 4:34:13 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
CIBC Managed Balanced Portfolio Class T8   C9.5144-.0184--n/a8/1/2014 See Performance Chart
IA SRP Fidelity Dividend   C12.8078-.0971--n/a7/31/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   B12.1260-.0069--n/a8/1/2014 See Performance Chart
Fidelity International Equity Currency Neut P P I8   D18.1311-.1182--n/a8/1/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D15.8232-.0471--n/a8/1/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B12.1794-.1182--n/a7/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P I5   D20.9787-.1363--n/a8/1/2014 See Performance Chart
LON Balanced Pro (PSG) 75/100 (PS1)   C12.4193-.1043--n/a7/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   n/a13.1786-.0372--n/a8/1/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C6.1291-.0542--n/a7/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE6   E70.2694-.1483--n/a8/1/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E15.7400-.1500--n/a7/31/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75   C16.1191-.0352--n/a8/1/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a11.7156-.1134--n/a7/31/2014 See Performance Chart
TD Mgd Index Income & Mod Growth Port - e   C12.4000-.1000--n/a7/31/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWB   C13.1230-.0287--n/a8/1/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.6114-.1445--n/a7/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE7   n/a66.7134-.1404--n/a8/1/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D13.8120-.1340--n/a7/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   C13.4282-.0144--n/a8/1/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B12.8165-.1378--n/a7/31/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B12.8165-.1378--n/a7/31/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   B12.8165-.1378--n/a7/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   n/a10.6106-.0301--n/a8/1/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B15.3300-.0400--n/a8/1/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 92 of 151 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151    
Showing 2276-2300 funds of 3758 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2014 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:7/3/2014:1:08:41 PM Duration of this visit: 1 sec.