Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:12:41 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 Global Corporate Bond Fund Series A   B9.82701.122.310.572.343.912.484/30/2017 See Performance Chart
RBC Global Corporate Bond Fund Advisor Series   B9.96061.122.310.582.353.932.504/30/2017 See Performance Chart
RBC Managed Payout Solution Series A   C9.21831.112.713.052.617.513.594/30/2017 See Performance Chart
RBC Managed Payout Solution Advisor Series   C9.22231.112.723.062.617.523.604/30/2017 See Performance Chart
RBC Managed Payout Solution - Enhanced - Series A   B8.75011.243.224.373.079.824.514/30/2017 See Performance Chart
RBC Managed Payout Solution - Enhanced - Adv Ser   B8.74041.233.224.363.069.804.504/30/2017 See Performance Chart
BMO Global Monthly Income Fund Series A   D4.38632.627.377.686.1912.466.704/30/2017 See Performance Chart
TD U.S. Equity Portfolio Inv Series   B26.29004.4110.9315.2610.1427.9913.774/30/2017 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   B26.28154.4110.9715.3910.2228.2814.064/30/2017 See Performance Chart
TD Managed Income Portfolio - A   C12.80261.613.552.863.386.172.914/30/2017 See Performance Chart
Fidelity Canadian Opportunities Class Series A   B26.92731.783.724.782.9716.375.384/30/2017 See Performance Chart
Russell Inv US Equity Pool Series O   C29.59193.729.6315.907.8928.5214.444/30/2017 See Performance Chart
Russell Inv Overseas Equity Pool Series O   C20.06225.4912.3714.2912.4823.017.864/30/2017 See Performance Chart
Russell Inv Global Equity Pool Series O   B24.14254.7510.2014.6010.5127.3512.814/30/2017 See Performance Chart
Russell Inv Diversified Monthly Income B-7   C59.57682.004.725.864.6811.434.764/30/2017 See Performance Chart
Fidelity NorthStar Fund Series T8   B16.96712.967.515.495.2712.497.984/30/2017 See Performance Chart
Fidelity American High Yield Fund Series B   9.86663.526.896.434.8819.849.954/30/2017 See Performance Chart
Fidelity Canadian Opportunities Fund Series B   B21.18041.793.774.893.0416.625.624/30/2017 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser B   D28.59191.863.673.403.709.403.084/30/2017 See Performance Chart
Fidelity Canadian Balanced Fund Series B   B23.05971.583.352.673.138.353.604/30/2017 See Performance Chart
Fidelity Canadian Growth Company Fund Series B   54.46682.786.7611.836.8518.4210.944/30/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio   E15.51302.095.166.144.8511.941.904/30/2017 See Performance Chart
Fidelity Canadian Large Cap Fund Series B   42.70742.734.685.232.9511.396.924/30/2017 See Performance Chart
Fidelity Monthly Income Fund Series B   B17.17201.643.112.782.887.614.174/30/2017 See Performance Chart
Fidelity Emerging Markets Fund Series B   C17.18076.8916.7210.8619.7526.637.294/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 676-700 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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