Last updated: Mar-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/23/2017 4:07:12 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
RBC Select Balanced Portfolio Series T5   B24.2699+.0130--n/a3/22/2017 See Performance Chart
Templeton International Stock Corporate Class A U$   D4.9754-.0274--n/a3/22/2017 See Performance Chart
Harbour Global Equity Corporate Class E   D15.7600-.0100--n/a3/22/2017 See Performance Chart
RBC Select Balanced Portfolio Series A   B26.0819+.0140--n/a3/22/2017 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   19.9512-.2023--n/a3/21/2017 See Performance Chart
Epoch Global Equity Class - Inv   C15.9900-.0300--n/a3/22/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C12.6500-.0012--n/a3/22/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D14.6900-.0100--n/a3/22/2017 See Performance Chart
IA SRP Ex-Classic Focus Growth   D24.8303-.1713--n/a3/21/2017 See Performance Chart
Standard Life S2 Ideal Templeton Gbl Bal Fd 100 PL   C11.7516-.0481--n/a3/21/2017 See Performance Chart
Sun Life Granite Growth Class Series AT8   C13.8434-.0974--n/a3/21/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.8100+.0000--n/a3/22/2017 See Performance Chart
Fidelity Canadian Asset Allocation Class S5 U$   D8.1753+.0385--n/a3/22/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 7   n/a5.6100-.0400--n/a3/21/2017 See Performance Chart
RBC Global Growth & Income Fund Advisor Series   n/a10.7187-.0042--n/a3/22/2017 See Performance Chart
SunWise Elite CI Signature High Income Fund (C)   C17.8800-.0600--n/a3/22/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   C12.0337-.0019--n/a3/22/2017 See Performance Chart
RBC Global Growth & Income Fund Series T5   n/a10.3826-.0041--n/a3/22/2017 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   D7.9500+.0000--n/a3/22/2017 See Performance Chart
Harbour Global Equity Corporate Class ET8   D10.2200-.0100--n/a3/22/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C14.1833-.0013--n/a3/22/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75   C13.8360-.1043--n/a3/21/2017 See Performance Chart
RBC Global Growth & Income Fund Advisor T5 Series   n/a10.3822-.0039--n/a3/22/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP22ET   B14.6688-.0920--n/a3/21/2017 See Performance Chart
RBC Global Growth & Income Fund Series A   n/a10.7154-.0043--n/a3/22/2017 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 5634 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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