Last updated: Jul-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2017 10:46:12 AM
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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
Russell Inv Income Essentials Class Portf U$HgdB-5   C8.0496-1.640.182.162.164.162.756/30/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Cl U$HgB-5   C9.2136-1.790.453.143.148.124.396/30/2017 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   17.3907-2.144.728.948.9413.437.986/30/2017 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   13.39291.787.4412.6512.6513.645.836/30/2017 See Performance Chart
Manulife High Yield Bond Fund Advisor Series   C10.7521-0.321.103.483.4810.553.886/30/2017 See Performance Chart
Manulife High Yield Bond Fund Advisor Series U$   C8.28043.673.727.007.0010.751.816/30/2017 See Performance Chart
TD Target Return Conservative Fund - Series F   E14.5000-0.590.860.830.835.952.506/30/2017 See Performance Chart
TD Target Return Balanced Fund - Series F   D14.9900-0.710.810.240.247.831.926/30/2017 See Performance Chart
TD Comfort Conservative Income Portfolio Inv   E10.9900-1.390.131.101.101.791.886/30/2017 See Performance Chart
Black Creek Global Balanced Corporate Class A U$   B12.89000.703.0410.6010.6016.003.766/30/2017 See Performance Chart
CI International Corporate Class ET8   D7.7600-3.355.4911.9311.9319.45--6/30/2017 See Performance Chart
CI International Corporate Class OT8   D8.1100-3.086.1313.2213.2222.24--6/30/2017 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   D10.9400-1.831.175.835.8316.887.876/30/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series A   18.5702-1.24-0.90-0.73-0.734.465.336/30/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series A U$   14.32002.881.632.782.784.073.376/30/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series B   18.6424-1.22-0.84-0.63-0.634.695.566/30/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series B U$   14.37572.901.682.892.894.303.596/30/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series S5   28.5335-1.22-0.84-0.62-0.624.715.576/30/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series S5 U$   22.00302.901.692.892.894.323.606/30/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series S8   23.8855-1.22-0.84-0.63-0.634.695.546/30/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series S8 U$   18.41882.901.692.882.884.303.586/30/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series T5   28.3081-1.24-0.89-0.73-0.734.485.356/30/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series T5 U$   21.82922.881.632.782.784.093.396/30/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series T8   23.8060-1.24-0.90-0.74-0.744.465.326/30/2017 See Performance Chart
Fidelity Canadian Large Cap Class Series T8 U$   18.35752.881.632.772.774.073.366/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2726-2750 funds of 5285 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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