Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/25/2018 8:54:42 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 Strategic Yield Fund Series A U$   C8.0200+.0750--n/a2/23/2018 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C22.4964+.1050--n/a2/23/2018 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C21.6368+.1072--n/a2/23/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   D11.9550+.0780--n/a2/23/2018 See Performance Chart
Manulife Yield Opportunities GIF Select Orig 75 E   15.7972+.0128--n/a2/22/2018 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series PWF   C12.1609+.0491--n/a2/23/2018 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   15.4467+.0721--n/a2/23/2018 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   15.4467+.0721--n/a2/23/2018 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   B14.2700+.0100--n/a2/22/2018 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A   C14.1293+.0252--n/a2/23/2018 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   D9.0979+.0306--n/a2/23/2018 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Series A   C22.1313+.1726--n/a2/23/2018 See Performance Chart
Russell Investments Balanced Class Series O   E11.1542+.0568--n/a2/23/2018 See Performance Chart
Mackenzie Ivy Global Balanced Class Series PWF8   C14.3090+.0576--n/a2/23/2018 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C17.4792+.0867--n/a2/23/2018 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund H   n/a10.2096+.0412--n/a2/23/2018 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - F   C10.9500+.0200--n/a2/22/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   D12.9020+.0840--n/a2/23/2018 See Performance Chart
Allegro Balanced Growth Portfolio Class II Ser U   D13.6528+.0863--n/a2/23/2018 See Performance Chart
CAN Adv Allocation (PSG) 75/75   C16.9186+.0294--n/a2/22/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   D13.1800+.0860--n/a2/23/2018 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C26.2227+.1222--n/a2/23/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   D13.9650+.0920--n/a2/23/2018 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C17.4625+.0865--n/a2/23/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   D11.4340+.0750--n/a2/23/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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