Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 11:10:36 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 Quotential Diversified Equity CC Pf T   E7.9700-1.06-3.213.123.117.50-0.247/31/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T U$   E8.03002.685.907.5710.8812.482.227/31/2017 See Performance Chart
Franklin Quotential Diversified Equity Port A   E10.6000-1.12-3.203.113.017.51-0.297/31/2017 See Performance Chart
Franklin Quotential Diversified Equity Port A U$   E8.50042.785.967.6610.9312.452.127/31/2017 See Performance Chart
Franklin Quotential Global Growth Portfolio T   E8.5800-1.17-3.303.043.027.43-0.317/31/2017 See Performance Chart
Franklin Target Return Fund Series A   n/a9.7400-1.12----------7/31/2017 See Performance Chart
Franklin U.S. Monthly Income Corporate Class A   B14.6800-2.59-6.56-0.54-2.774.203.987/31/2017 See Performance Chart
Franklin U.S. Monthly Income Corporate Class A U$   B11.77231.252.283.854.708.996.497/31/2017 See Performance Chart
Franklin U.S. Monthly Income Corporate Class F   B15.3800-2.47-6.330.00-2.095.425.227/31/2017 See Performance Chart
Franklin U.S. Monthly Income Corporate Class F U$   B12.33361.372.524.415.4310.287.757/31/2017 See Performance Chart
Franklin U.S. Monthly Income Corporate Class T   B17.3300-2.61-6.64-0.61-2.794.213.997/31/2017 See Performance Chart
Franklin U.S. Monthly Income Corporate Class T U$   B14.48001.262.273.804.699.036.527/31/2017 See Performance Chart
Franklin U.S. Monthly Income Fund Series A   B13.2700-2.60-6.43-0.42-2.694.524.647/31/2017 See Performance Chart
Franklin U.S. Monthly Income Fund Series A U$   B10.64151.242.413.984.799.337.167/31/2017 See Performance Chart
Franklin U.S. Monthly Income Fund Series F   B13.8800-2.55-6.210.15-2.055.635.827/31/2017 See Performance Chart
Franklin U.S. Monthly Income Fund Series T   B16.8400-2.59-6.40-0.37-2.654.554.677/31/2017 See Performance Chart
Franklin U.S. Monthly Income Fund Series T U$   B14.08001.212.444.044.869.457.257/31/2017 See Performance Chart
Franklin U.S. Monthly Income Hedged Corp Cl T   B14.69000.981.573.303.908.235.667/31/2017 See Performance Chart
Franklin World Growth Corporate Class U$ A   C5.18852.365.8614.6920.9617.916.737/31/2017 See Performance Chart
Franklin World Growth Fund A   C16.0300-1.60-3.2610.0212.3313.034.417/31/2017 See Performance Chart
Franklin World Growth Fund A U$   C12.85492.285.8914.8720.9618.246.937/31/2017 See Performance Chart
Franklin World Growth Fund T   C14.7300-1.59-3.2510.0312.4513.104.467/31/2017 See Performance Chart
Great-West Life Intl Opportunity Fund (F) NL   B439.8450-1.00-2.5411.6812.6710.172.487/31/2017 See Performance Chart
Guardian Balanced Fund Series W   E10.3140-1.41-3.540.840.932.940.347/31/2017 See Performance Chart
Guardian Global Equity Fund Series W   B10.6600-0.84-3.357.147.0316.455.447/31/2017 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 5181 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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