Last updated: Feb-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/22/2017 3:29:17 AM
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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
Manulife S2 Ideal Income Balanced Fund 100FC   C11.8007+.0086--n/a2/17/2017 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   C14.3627+.0101--n/a2/17/2017 See Performance Chart
BMO Asset Allocation Fund Classic Series   C29.2296+.1123--n/a2/21/2017 See Performance Chart
Allegro Balanced Portfolio Class Series TU   D10.3949+.0388--n/a2/21/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   C15.7271+.1045--n/a2/21/2017 See Performance Chart
Fidelity Canadian Balanced Fund Series T5   B11.8991+.0716--n/a2/21/2017 See Performance Chart
Marquis Equity Portfolio Series C   C9.4700+.0200--n/a2/17/2017 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   B20.5305+.1108--n/a2/17/2017 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C10.2344+.0621--n/a2/21/2017 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C18.3242-.0008--n/a2/17/2017 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D22.3216-.0189--n/a2/17/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D28.9886-.0245--n/a2/17/2017 See Performance Chart
IA SRP Ex-Classic Selection Moderate   11.4293+.0172--n/a2/17/2017 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - P   D15.8100+.0100--n/a2/17/2017 See Performance Chart
IA Ecxtra GS Selection Moderate   11.4284+.0172--n/a2/17/2017 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 2   C18.2283+.0399--n/a2/17/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 2   C18.2283+.0399--n/a2/17/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D15.7807-.0134--n/a2/17/2017 See Performance Chart
TD Managed Aggressive Growth Portfolio - F   C10.7100+.0100--n/a2/17/2017 See Performance Chart
IA SRP Classic U.S. Equity (Sarbit) CN Hy 75/25   C14.1384+.0339--n/a2/17/2017 See Performance Chart
TD Advantage Growth Portfolio - Investor Series   C14.2700+.0100--n/a2/17/2017 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Inv   D12.9400+.0700--n/a2/21/2017 See Performance Chart
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)   B16.8711+.0117--n/a2/21/2017 See Performance Chart
CI Conservative GIF Portfolio Class B   C20.2700+.0800--n/a2/21/2017 See Performance Chart
Fidelity Global Dividend Fund Series B U$   C8.7548+.0480--n/a2/21/2017 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 5673 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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