Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:35:02 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
Franklin U.S. Monthly Income Fund Series T U$   13.90002.443.267.6715.0215.023.7012/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class A   15.10002.235.3711.6010.8110.8110.6512/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class F   15.71002.355.6512.3012.1112.1111.8812/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class T   18.47002.255.3611.6010.8410.8410.6512/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class T U$   14.32002.253.027.4714.1814.182.9312/31/2016 See Performance Chart
Franklin Income Hedged Corporate Class A   12.05002.213.087.4913.3913.393.2312/31/2016 See Performance Chart
Franklin Income Hedged Corporate Class series F   12.53002.373.388.1114.8814.884.4412/31/2016 See Performance Chart
Franklin U.S. Monthly Income Hedged Corp Cl T   14.64002.213.057.5113.4913.493.1912/31/2016 See Performance Chart
Franklin U.S. Monthly Income Fund Series A U$   10.28452.423.257.6314.9114.913.6212/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class A U$   11.24522.242.997.3914.1514.152.9012/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class F U$   11.69942.353.268.0615.4915.494.0512/31/2016 See Performance Chart
Mawer Global Balanced Fund Series A   B13.46290.31-2.270.55-0.57-0.576.7612/31/2016 See Performance Chart
PH&N Core Plus Bond Fund Series O   9.9073-0.13-2.89-0.824.284.284.5112/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser T6   C12.92020.43-0.731.774.254.253.1912/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser T8   C12.34840.43-0.741.774.244.243.1812/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series T6   B13.18010.63-0.292.534.164.163.3612/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series T8   B12.06380.62-0.312.504.104.103.3012/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series T6   C13.58810.840.634.373.843.843.7112/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series T8   C12.20560.840.624.353.793.793.6912/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   D13.64521.061.475.813.953.953.9512/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   D12.74381.061.475.813.943.943.9512/31/2016 See Performance Chart
Symmetry Growth Portfolio Series T6   D13.96361.302.147.493.953.954.2612/31/2016 See Performance Chart
Symmetry Growth Portfolio Series T8   D12.50501.302.167.544.054.054.4112/31/2016 See Performance Chart
TD Target Return Conservative Fund - Premium Ser   E13.75001.480.504.749.119.111.2912/31/2016 See Performance Chart
TD Target Return Balanced Fund - Premium Series   D13.79002.210.967.2211.9911.990.8312/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 5722 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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