Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 8:07:58 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
Fidelity Balanced Income Private Pool Series S8   B13.3698-.0448--n/a8/31/2015 See Performance Chart
Manulife CI Cambridge Bundle GIF Sel IncP v2.2   B12.7631+.0329--n/a8/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   D13.3921+.0260--n/a8/28/2015 See Performance Chart
Marquis Balanced Class Portfolio Series T   C10.4600+.0240--n/a8/28/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100PL   D12.1123+.0235--n/a8/28/2015 See Performance Chart
Melodia Balanced Growth Segregated Fund   n/a11.4832+.0539--n/a8/28/2015 See Performance Chart
Melodia Maximum Growth Portfolio C Class   D11.1730-.0700--n/a8/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C16.4000+.0200--n/a8/28/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   C10.2600+.0116--n/a8/28/2015 See Performance Chart
GWL Cdn Balanced (M)75/100 (PS1)   C12.9522+.0261--n/a8/28/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.8100+.0100--n/a8/28/2015 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   n/a20.1586+.0568--n/a8/28/2015 See Performance Chart
BMO Income ETF Portfolio Class - F   D12.7064-.0503--n/a8/31/2015 See Performance Chart
SunWise Ess Fid Disciplined Seg Bdl Inv Class   13.0500+.0500--n/a8/28/2015 See Performance Chart
SunWise Ess Fid Disciplined Seg Bdl Est Class   13.0500+.0500--n/a8/28/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C93.9649+.0021--n/a8/31/2015 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C15.1200+.0500--n/a8/28/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F   C17.4455+.0004--n/a8/31/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C14.3200+.0400--n/a8/28/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C80.9129+.0018--n/a8/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   C14.1864-.0653--n/a8/31/2015 See Performance Chart
Melodia Maximum Growth Portfolio   D11.7980-.0740--n/a8/31/2015 See Performance Chart
GWL Cdn Eq Growth (M) 75/75 (PS1)   C14.1957+.0652--n/a8/28/2015 See Performance Chart
SunWise Ess FT Quot Select Bal Inc Seg Fd-Inv Cl   C12.9700+.0300--n/a8/28/2015 See Performance Chart
SunWise Ess FT Quotential Global Balanced - Est Cl   C12.9700+.0300--n/a8/28/2015 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 4849 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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