Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2018 3:53:12 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
Invesco Intactive Diversified Income Port Ser T6   C11.1750+.0370--n/a6/22/2018 See Performance Chart
SEI Moderate Fund Class Z   5.8804+.0185--n/a6/22/2018 See Performance Chart
BMO Balanced ETF Portfolio - Series A   B12.3965+.0368--n/a6/22/2018 See Performance Chart
BMO Balanced ETF Portfolio - Advisor Series   B12.4302+.0369--n/a6/22/2018 See Performance Chart
Symmetry Moderate Growth Portfolio Class LX   C15.7302+.0323--n/a6/22/2018 See Performance Chart
Mackenzie Strategic Income Fund Series PWT8   B12.8196+.0392--n/a6/22/2018 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   D26.5927+.0962--n/a6/22/2018 See Performance Chart
CAN Gbl Low Vol (ILIM) 75/75 (PS1)   n/a11.4151-.0762--n/a6/21/2018 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   C17.3680-.0952--n/a6/21/2018 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C17.2478-.0937--n/a6/21/2018 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100PL   C15.7798-.0686--n/a6/21/2018 See Performance Chart
TD Retirement Conservative Portfolio Series K   E13.5000+.0000--n/a6/22/2018 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   C13.5240+.0455--n/a6/22/2018 See Performance Chart
IA Clarington Moderate Portfolio Series A   C10.8995+.0366--n/a6/22/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   C12.2810+.0410--n/a6/22/2018 See Performance Chart
Investors Low Volatility Global Equity Class J DSC   E11.4805+.0457--n/a6/22/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 100PL   C16.3334-.0589--n/a6/21/2018 See Performance Chart
CAN Bal Allocation (PSG) 75/100   C16.0124-.0446--n/a6/21/2018 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   D13.1019+.0620--n/a6/22/2018 See Performance Chart
Manulife Balanced Portfolio GIF Sel InvP Elite   n/a10.3148-.0376--n/a6/21/2018 See Performance Chart
IG/GWL Allegro Balanced GIF 75/100 B   D14.1487+.0436--n/a6/22/2018 See Performance Chart
GWL Core M G P (PSG) 75/100 (PS1)   B14.4724-.0294--n/a6/21/2018 See Performance Chart
IA Clarington Moderate Portfolio Series T5   C9.9268+.0334--n/a6/22/2018 See Performance Chart
LON Core Bal (PSG) 100/100 (PS1)   B14.9432-.0436--n/a6/21/2018 See Performance Chart
Allegro Income Balanced Portfolio Class Ser U   D11.2531+.0306--n/a6/22/2018 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 4706 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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