Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 7:08:44 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
RBC Target 2020 Education Fund Series D   C12.33681.022.251.382.244.832.844/30/2017 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.81752.164.775.114.7510.735.144/30/2017 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.37882.426.106.645.5313.845.524/30/2017 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.73052.285.423.784.819.815.264/30/2017 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.87892.305.544.764.8711.145.044/30/2017 See Performance Chart
AGF Elements Growth Portfolio Series J   D13.23102.927.579.186.9017.897.514/30/2017 See Performance Chart
AGF Elements Global Portfolio Series J   D16.48623.478.7811.078.0920.548.744/30/2017 See Performance Chart
Russell Inv Income Essentials Series F-5 US$   C57.1297-0.99-0.672.102.08-0.54-1.684/30/2017 See Performance Chart
Russell Inv Income Essentials Series F-6 US$   C52.8085-0.99-0.672.102.09-0.54-1.684/30/2017 See Performance Chart
Russell Inv Income Essentials Series F-7 US$   C47.5475-0.99-0.672.102.08-0.55-1.694/30/2017 See Performance Chart
Russell Inv Income Essentials Ser B-5 US$   C51.9618-1.07-0.931.551.72-1.62-2.744/30/2017 See Performance Chart
Russell Inv Income Essentials Ser B-6 US$   C47.2281-1.07-0.921.571.73-1.60-2.724/30/2017 See Performance Chart
Russell Inv Income Essentials Ser B-7 US$   C42.9317-1.07-0.931.561.72-1.60-2.724/30/2017 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl C   B20.37002.627.1510.416.3720.687.894/30/2017 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   D14.87000.683.126.212.6213.773.474/30/2017 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle C   E14.95001.704.256.794.0412.322.364/30/2017 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlC   B19.35004.488.8311.467.8626.067.744/30/2017 See Performance Chart
Fidelity Monthly Income Class Series A   B13.98401.583.012.652.757.353.894/30/2017 See Performance Chart
Fidelity Monthly Income Class Series A U$   B10.2443-1.04-1.800.861.06-1.33-2.334/30/2017 See Performance Chart
Fidelity Monthly Income Class Series B   B13.94211.603.062.762.827.574.114/30/2017 See Performance Chart
Fidelity Monthly Income Class Series B U$   B10.2136-1.02-1.750.971.13-1.12-2.124/30/2017 See Performance Chart
Fidelity Monthly Income Class Series S5   B16.46871.603.072.762.827.594.134/30/2017 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   B12.0645-1.02-1.750.971.14-1.11-2.114/30/2017 See Performance Chart
Fidelity Monthly Income Class Series S8   B13.73761.603.062.752.827.574.114/30/2017 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   B10.0638-1.02-1.750.971.13-1.12-2.124/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2501-2525 funds of 5390 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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