Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 9:04:30 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
AGF Equity Income Focus Fund MF Series   C10.82410.460.974.580.465.556.731/31/2018 See Performance Chart
AGF Equity Income Focus Fund MF Series U$   C8.79682.635.815.982.6311.6313.881/31/2018 See Performance Chart
AGF Equity Income Focus Fund Series T   C9.34700.460.984.610.465.596.781/31/2018 See Performance Chart
Invesco Strategic Yield Fund Series A   C10.3050-1.31-2.01-0.13-1.312.104.931/31/2018 See Performance Chart
Invesco Strategic Yield Fund Series P   C10.3060-1.29-1.96-0.03-1.292.285.131/31/2018 See Performance Chart
DynamicEdge Balanced Income Portfolio Series F   B10.96000.000.463.160.006.597.381/31/2018 See Performance Chart
Marquis Balanced Class Portfolio Series A   B12.48001.161.154.981.168.296.571/31/2018 See Performance Chart
Marquis Balanced Class Portfolio Series T   B9.64001.191.245.081.198.376.541/31/2018 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   C13.22001.581.776.681.5810.798.231/31/2018 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   C9.34001.681.876.771.6810.928.231/31/2018 See Performance Chart
SEI Global Managed Volatility Fund Class O   C18.90191.462.527.631.4613.4610.471/31/2018 See Performance Chart
CI Global Small Companies Corporate Class AT8   C10.65841.102.319.521.1012.0711.041/31/2018 See Performance Chart
Russell Global Equity Class Series O   22.35592.873.2412.042.8718.2014.301/31/2018 See Performance Chart
Russell Overseas Equity Class Series O   B19.87373.362.6311.403.3621.1111.911/31/2018 See Performance Chart
Russell US Equity Class Series O   B22.37242.904.3313.512.9017.3514.701/31/2018 See Performance Chart
Russell Income Essentials Class Portfolio O   C13.79650.100.413.320.105.505.811/31/2018 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port O   C15.44800.511.025.800.518.999.461/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser O   D14.67230.800.864.600.808.038.381/31/2018 See Performance Chart
Russell Investments Global Smaller Comp Class O   E13.84020.671.229.470.6713.8813.591/31/2018 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   E69.0277-0.19-0.041.65-0.192.923.611/31/2018 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   E64.5097-0.29-0.321.09-0.291.782.451/31/2018 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C71.7174-0.080.071.77-0.083.433.961/31/2018 See Performance Chart
Russell LifePoints Conservative Income Port B-5   C67.6432-0.18-0.211.21-0.182.312.811/31/2018 See Performance Chart
DynamicEdge Defensive Portfolio Series A   B9.65000.24-0.001.870.243.863.271/31/2018 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   12.02000.770.683.470.776.985.161/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2101-2125 funds of 4508 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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