Last updated: Dec-12-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/13/2017 11:53:49 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
Alto Monthly Income and Global Growth Port J DSC   D12.2446+.0361--n/a12/12/2017 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund L5   n/a14.6517+.0185--n/a12/12/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWF8   D13.1430+.0028--n/a12/12/2017 See Performance Chart
Guardian Balanced Fund Series W   D10.9850+.0020--n/a12/11/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R6   B8.7240+.0030--n/a12/12/2017 See Performance Chart
Fidelity Global Monthly Income Fund Series B   B13.2394+.0168--n/a12/12/2017 See Performance Chart
Meritas Growth Portfolio Series A   B16.2284+.0134--n/a12/12/2017 See Performance Chart
Capital Group U.S. Equity Fund (Canada) Ser E   C19.1197+.0838--n/a12/12/2017 See Performance Chart
Counsel Managed Portfolio Series F   D17.5479-.0022--n/a12/12/2017 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C9.6464+.0060--n/a12/12/2017 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   C13.3037+.0084--n/a12/12/2017 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C21.8315+.0137--n/a12/12/2017 See Performance Chart
Alto Monthly Income and Global Growth Port TJ DSC   D9.6441+.0284--n/a12/12/2017 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C13.3641+.0605--n/a12/12/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   C14.8392+.0124--n/a12/11/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   C14.8392+.0124--n/a12/11/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5 U$   C14.5185+.0241--n/a12/12/2017 See Performance Chart
Maestro Income Balanced Portfolio J NL   D10.9337+.0102--n/a12/12/2017 See Performance Chart
Maestro Income Balanced Portfolio J DSC   D10.9334+.0102--n/a12/12/2017 See Performance Chart
Standard Life S2 Ideal Templeton Gbl Bal Fd 100 PL   C11.8872+.0365--n/a12/11/2017 See Performance Chart
Capital Group U.S. Equity Fund (Canada) Ser A   C20.5562+.0901--n/a12/12/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class F   B7.8163+.0087--n/a12/12/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C16.6761+.0105--n/a12/12/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWF   D12.5275+.0026--n/a12/12/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C21.1444+.0133--n/a12/12/2017 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 4760 in this list.   Show   funds per page  
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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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