Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2017 12:55:53 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
Fidelity U.S. Monthly Income Fund Series B   20.24523.216.946.654.0617.7110.064/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B U$   14.83110.541.944.802.358.203.474/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   19.50313.216.946.674.0717.7510.094/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5 U$   14.28750.551.954.812.368.233.504/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   16.98043.216.946.664.0717.7410.094/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 U$   12.43940.551.944.812.368.223.504/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5   19.32213.196.886.533.9817.449.824/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5 U$   14.15490.531.884.682.287.953.254/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   16.83713.196.886.533.9817.469.844/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 U$   12.33440.531.884.682.287.963.264/30/2017 See Performance Chart
First Asset MSCI World Low Risk Weight ETF (RWW)   27.25001.456.209.576.8713.169.204/30/2017 See Performance Chart
First Asset MSCI World Low Risk Weight ETF (RWW.A)   27.14001.386.009.156.5812.238.294/30/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM)   B25.44003.718.7710.8910.0916.446.204/30/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   B25.37003.598.5210.109.7415.135.164/30/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.B)   B28.28006.7213.8711.7215.4519.5511.084/30/2017 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.D)   B28.25006.6813.6510.9115.1318.189.984/30/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM)   B23.37000.916.0216.957.3225.534.434/30/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.A)   B23.32000.875.8017.007.0625.043.794/30/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.B)   B26.36003.9411.0916.4612.5130.4910.454/30/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.D)   B26.37003.9010.9015.8812.2229.409.544/30/2017 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   C22.81930.605.1313.776.3820.684.064/30/2017 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   C22.83220.524.8513.155.9919.352.914/30/2017 See Performance Chart
First Trust Global Risk Managed Income Idx (ETP.A)   C19.66830.552.183.912.987.903.024/30/2017 See Performance Chart
First Trust Global Risk Managed Income Index (ETP)   C19.61800.592.324.193.178.503.654/30/2017 See Performance Chart
FMOQ Conservative Balanced Fund   B11.21441.062.613.682.957.343.404/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1751-1775 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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