Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2017 12:56:01 PM
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
Sun Life Granite Balanced Growth Class Series AT5   C15.6892-.0216--n/a5/18/2017 See Performance Chart
RBC Select Balanced Portfolio Series T5   B24.8298+.0839--n/a5/19/2017 See Performance Chart
RBC Select Balanced Portfolio Series A   B26.8998+.0908--n/a5/19/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio B   B15.6237+.0231--n/a5/19/2017 See Performance Chart
Sun Life Granite Balanced Growth Class Series A   C12.6102-.0174--n/a5/18/2017 See Performance Chart
Chorus II Growth Portfolio R7 Class   C9.7890+.0270--n/a5/19/2017 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT8   C13.9555-.0192--n/a5/18/2017 See Performance Chart
SEI Balanced 60/40 Fund Class I   C8.7416+.0346--n/a5/19/2017 See Performance Chart
Melodia Balanced Growth Portfolio C Class   D11.9070+.0250--n/a5/19/2017 See Performance Chart
AGF Global Equity Fund Mutual Fund Series U$   B26.8700-.1200--n/a5/18/2017 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   C15.1800+.0800--n/a5/19/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.9100+.0300--n/a5/19/2017 See Performance Chart
Fidelity NorthStar Fund Series E1   B10.5009-.0277--n/a5/19/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C16.9500+.0600--n/a5/19/2017 See Performance Chart
IA SRP Classic & My Educ+ Focus Aggressive   D27.0761-.0143--n/a5/18/2017 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inc Class   C14.9900+.1100--n/a5/19/2017 See Performance Chart
AGF Pooled High Income Fund   E14.5800-.0500--n/a5/18/2017 See Performance Chart
Fidelity NorthStar Class Series B   B30.1040-.0793--n/a5/19/2017 See Performance Chart
Signature Diversified Yield Corporate Class A   D13.9200+.0400--n/a5/19/2017 See Performance Chart
Fidelity NorthStar Fund Series S5   B22.1409-.0583--n/a5/19/2017 See Performance Chart
Fidelity NorthStar Class Series S8   B18.1305-.0478--n/a5/19/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWF8   C13.5599+.0367--n/a5/19/2017 See Performance Chart
IA Ecxtra Classic Focus Aggressive   D21.2495-.0112--n/a5/18/2017 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C16.1400-.0100--n/a5/18/2017 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.9581+.0356--n/a5/19/2017 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 5390 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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