Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 10:05:47 AM
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 U.S. Monthly Income Corporate Class T U$   B14.1700-.0300--n/a7/25/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75   B15.0401+.0745--n/a7/22/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C16.4500+.0900--n/a7/22/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   D10.0000+.0000--n/a7/25/2016 See Performance Chart
CI Signature High Yield Bond Corporate Class ET5   C10.2600+.0000--n/a7/25/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMv   B15.6000+.0100--n/a7/25/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc   B15.6000+.0100--n/a7/25/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   13.0500+.0300--n/a7/25/2016 See Performance Chart
SunWise Ess 2 Fidelity True North Seg Bdl Est   B13.6900+.0500--n/a7/22/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe   B15.6000+.0100--n/a7/25/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   B15.0057+.0129--n/a7/25/2016 See Performance Chart
LON 2035 Profile (PSG) 75/75 (PS1)   n/a14.0785+.0456--n/a7/22/2016 See Performance Chart
LifePoints Long-Term Growth Class Series B   C16.4763+.0073--n/a7/25/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   B9.8200+.0000--n/a7/25/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75PL   C15.6585+.1190--n/a7/22/2016 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   E11.1370-.0300--n/a7/25/2016 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   16.0699+.0163--n/a7/25/2016 See Performance Chart
Manulife S2 Ideal Select Moderate Pf 100   C12.2312+.0439--n/a7/22/2016 See Performance Chart
AGF Elements Global Portfolio Series J   E14.7600+.0900--n/a7/22/2016 See Performance Chart
IA SRP Ex-Classic Fidelity True North Hybrid 75/25   B13.3138+.0496--n/a7/22/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B11.5000+.0000--n/a7/25/2016 See Performance Chart
DFS Melodia Aggressive Growth Fund   C12.2489+.0612--n/a7/22/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series C   D20.3397-.0259--n/a7/25/2016 See Performance Chart
CAN Core Bal (PSG) 75/75   B14.8170+.0582--n/a7/22/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   9.9679-.0208--n/a7/25/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 5775 in this list.   Show   funds per page  
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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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