Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 10:39:27 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 Conservative Income Cl Series B   D10.82141.282.923.692.811.583.057/31/2016 See Performance Chart
Fidelity American High Yield Fund Series A U$   6.96082.303.069.597.811.580.987/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E13.88702.034.216.064.801.582.397/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B14.52932.264.545.774.021.585.477/31/2016 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   14.54902.818.621.12-2.471.5814.127/31/2016 See Performance Chart
Sun Life Granite Moderate Class Series A   B11.83852.454.934.703.191.585.877/31/2016 See Performance Chart
SunWise Elite Select Income Managed Fund B   D12.24001.754.174.443.731.582.907/31/2016 See Performance Chart
Scotia Aria Conservative Core Portfolio Series TL   n/a14.93651.112.473.613.031.58--7/31/2016 See Performance Chart
Scotia Aria Conservative Core Portfolio Series TH   n/a14.40291.112.483.623.041.58--7/31/2016 See Performance Chart
IA Ecxtra Classic Diversified Income   B26.26301.673.087.125.451.574.267/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   E9.04402.434.406.033.781.573.047/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C12.01312.384.237.677.811.572.947/31/2016 See Performance Chart
Russell Inv Conservative Income Cl Series B-5   D70.50831.282.923.682.801.573.057/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port R4   C9.75802.214.205.863.761.572.867/31/2016 See Performance Chart
Fidelity True North Fund Series T5   17.25863.855.499.127.811.574.197/31/2016 See Performance Chart
LON Advanced Pro (PSG) 75/75 (PS1)   C14.27463.145.457.854.991.573.857/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   21.61792.456.44-0.88-0.691.5711.557/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class J NL   n/a10.16422.835.074.363.021.57--7/31/2016 See Performance Chart
Manulife World Investment GIF Select F-Class InvP   12.28752.877.644.230.831.57--7/31/2016 See Performance Chart
Dynamic Global Dividend Fund Series A   B15.48002.867.95-0.32-2.331.5714.427/31/2016 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C12.85003.135.856.915.071.573.687/31/2016 See Performance Chart
IA Ecflx Selection Balanced   C11.23031.973.216.814.671.572.597/31/2016 See Performance Chart
Sun Life Granite Moderate Class Series AT5   B15.26412.464.944.723.211.575.817/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T5 U$   B15.71262.432.4714.3210.521.56-2.227/31/2016 See Performance Chart
Counsel International Growth Class Series A   14.19223.076.874.600.881.5610.697/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1551-1575 funds of 5785 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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