Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 12:56:14 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
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   C12.5500+.0100--n/a5/26/2016 See Performance Chart
GWL Growth + Income (A) NL   C425.8610+.0773--n/a5/26/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   C9.5200+.0000--n/a5/26/2016 See Performance Chart
TD Canadian Equity Fund - A   D13.8418+.0589--n/a5/27/2016 See Performance Chart
Mackenzie US All Cap Growth Fund Series A   C14.6583+.1491--n/a5/27/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D26.7700+.1700--n/a5/27/2016 See Performance Chart
SunWise Ess CI Cambridge American Equity Bndl Inv   B15.8100-.0400--n/a5/26/2016 See Performance Chart
SunWise Ess CI Cambridge American Equity Bndl Est   B15.8100-.0400--n/a5/26/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C12.1951-.0455--n/a5/26/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   C15.6688+.0934--n/a5/27/2016 See Performance Chart
Counsel Regular Pay Portfolio Series E   C8.8789+.0097--n/a5/26/2016 See Performance Chart
London Life 2035 Profile (PSG)   B12.8701-.0080--n/a5/26/2016 See Performance Chart
LON 2035 Profile (PSG) 75/100   B14.6926-.0091--n/a5/26/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C9.8390+.0160--n/a5/27/2016 See Performance Chart
Equitable Life Active Balanced Income Port Select   C11.0300+.0130--n/a5/26/2016 See Performance Chart
AGF Canadian Asset Allocation Fund MF Series   D24.5300+.1200--n/a5/27/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C15.2752-.0282--n/a5/26/2016 See Performance Chart
TD Advantage Growth Portfolio - Investor Series   C13.4700+.0500--n/a5/27/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series TC   D9.3733+.0426--n/a5/27/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T8   C11.3521+.0676--n/a5/27/2016 See Performance Chart
SEI Balanced Fund Class E   C6.3728+.0160--n/a5/27/2016 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   C16.3187+.0974--n/a5/27/2016 See Performance Chart
TD Canadian Equity Class - Advisor Series   D12.0384+.0581--n/a5/27/2016 See Performance Chart
Counsel Regular Pay Portfolio Series ET   C9.0179+.0098--n/a5/26/2016 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.4913+.0257--n/a5/27/2016 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 5350 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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