Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 5:50:51 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
LON Equity Pro (PSG) 75/75 (PS1)   B15.4416-.0160--n/a8/25/2016 See Performance Chart
Allegro Conservative Portfolio Series B   C11.5409-.0078--n/a8/26/2016 See Performance Chart
SunWise Ess 2 Sun Life Grn Conservat Pt Seg Fd Inv   C12.2200-.0100--n/a8/25/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   C12.2200-.0100--n/a8/25/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B18.9939+.0058--n/a8/26/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C13.9717-.0221--n/a8/25/2016 See Performance Chart
LON 2040 Profile (PSG) 75/100 (PS1)   C14.2441-.0170--n/a8/25/2016 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   C16.4229+.0006--n/a8/26/2016 See Performance Chart
RBC Select Balanced GIP Series 2   B13.9428-.0178--n/a8/25/2016 See Performance Chart
NEI Northwest Canadian Equity Corporate Class F   C15.9057-.0075--n/a8/26/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series T8 U$   n/a15.6216-.0822--n/a8/26/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   D12.7840-.0186--n/a8/25/2016 See Performance Chart
Maestro Growth Focused Portfolio J NL   n/a9.9080+.0019--n/a8/26/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.8400-.0300--n/a8/25/2016 See Performance Chart
Maestro Growth Focused Portfolio Class TJ NL   n/a9.4018-.0208--n/a8/25/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - Inv   C14.2600-.0200--n/a8/25/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C14.1770-.0177--n/a8/25/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100PL   B14.1384-.0185--n/a8/25/2016 See Performance Chart
Manulife Ideal Conservative Portfolio BEL   B16.6388-.0284--n/a8/25/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   17.1238+.0719--n/a8/26/2016 See Performance Chart
GWL Core Mod Gro Plus (PSG) 75/75   B14.3825-.0204--n/a8/25/2016 See Performance Chart
Equitable Life Active Balanced Income Port Select   D11.2390-.0200--n/a8/25/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E11.2170-.0030--n/a8/26/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T8   E9.4390+.0000--n/a8/26/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.D)   n/a25.4100-.1100--n/a8/26/2016 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 5785 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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