Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 4:11:17 PM
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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
Fidelity Global Monthly Income Fund Series B   C12.8220+.0249--n/a4/20/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series E   C12.3231-.0053--n/a4/19/2018 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   B7.2288-.0008--n/a4/20/2018 See Performance Chart
DFS GIF - Balanced - Series 7   B5.9000-.0300--n/a4/19/2018 See Performance Chart
IG/GWL Allegro Income Balanced GIF 75/100 B   B14.5146-.0024--n/a4/20/2018 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C25.8232-.0250--n/a4/20/2018 See Performance Chart
TD Managed Maximum Equity Growth GIP II   E12.7927-.0006--n/a4/20/2018 See Performance Chart
Franklin Strategic Income Fund Series A U$   E4.4300-.0481--n/a4/20/2018 See Performance Chart
Fidelity Balanced Managed Risk Portfolio A   n/a10.3681+.0050--n/a4/20/2018 See Performance Chart
Fidelity Balanced Managed Risk Portfolio T5   n/a19.4168+.0092--n/a4/20/2018 See Performance Chart
Sentry Global REIT Class Series A   C9.3450-.0060--n/a4/20/2018 See Performance Chart
Fidelity Global Income Portfolio Series S8   B8.0837+.0114--n/a4/20/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D14.3670-.0140--n/a4/20/2018 See Performance Chart
Fidelity Global Income Portfolio Series B   B12.8776+.0181--n/a4/20/2018 See Performance Chart
Russell Investments Balanced Growth Series B   B6.1243-.0094--n/a4/19/2018 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   15.7770-.0324--n/a4/19/2018 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   15.7770-.0324--n/a4/19/2018 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   15.7770-.0324--n/a4/19/2018 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   B16.9455-.0165--n/a4/20/2018 See Performance Chart
Cambridge Canadian Growth Companies Fund Class A   B19.2300-.0096--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Moderate Pf 75PL   C13.2311-.0189--n/a4/19/2018 See Performance Chart
AGF Total Return Bond Fund MF Series U$   D2.5800-.0200--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Conservativ Portfolio 100PL   12.7449-.0197--n/a4/19/2018 See Performance Chart
Cambridge Canadian Growth Companies Fund Class AT5   B9.1855-.0296--n/a4/9/2018 See Performance Chart
Manulife SI Ideal Select Moderate Pf 75PL   C14.7285-.0210--n/a4/19/2018 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 4836 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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